| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.310 | 128.100 | 0 | 600,000 | 0.750 | ||||
| 04/08/2026 | 0.290 | 125.800 | 80,000 | 600,000 | 0.750 | 30,000 | 0.290 | ||
| 03/08/2026 | 0.290 | 125.200 | 400,000 | 630,000 | 0.788 | 40,000 | 0.280 | ||
| 31/07/2026 | 0.209 | 117.000 | 3,010,000 | 590,000 | 0.737 | 1,530,000 | 0.198 | ||
| 30/07/2026 | 0.149 | 111.800 | 23,940,000 | 2,120,000 | 2.650 | 10,880,000 | 0.144 | 11,650,000 | 0.142 |
| 29/07/2026 | 0.168 | 113.600 | 1,490,000 | 1,350,000 | 1.688 | 1,000,000 | 0.176 | 10,000 | 0.160 |
| 28/07/2026 | 0.155 | 112.000 | 4,220,000 | 2,340,000 | 2.925 | 840,000 | 0.154 | 1,170,000 | 0.152 |
| 27/07/2026 | 0.142 | 111.000 | 6,780,000 | 2,010,000 | 2.512 | 3,890,000 | 0.140 | 1,910,000 | 0.138 |
| 24/07/2026 | 0.129 | 110.000 | 3,040,000 | 3,990,000 | 4.988 | 430,000 | 0.121 | ||
| 23/07/2026 | 0.180 | 114.900 | 9,790,000 | 4,420,000 | 5.525 | 2,870,000 | 0.174 | 5,000,000 | 0.147 |
| 22/07/2026 | 0.167 | 113.600 | 5,090,000 | 2,290,000 | 2.863 | 1,930,000 | 0.180 | 1,460,000 | 0.177 |
| 21/07/2026 | 0.207 | 117.000 | 8,220,000 | 2,760,000 | 3.450 | 1,000,000 | 0.224 | 3,200,000 | 0.225 |
| 20/07/2026 | 0.203 | 116.800 | 8,560,000 | 560,000 | 0.700 | 3,170,000 | 0.213 | 650,000 | 0.220 |
| 17/07/2026 | 0.154 | 112.600 | 4,210,000 | 3,080,000 | 3.850 | 410,000 | 0.193 | 1,410,000 | 0.152 |
| 16/07/2026 | 0.203 | 116.900 | 2,880,000 | 2,080,000 | 2.600 | 520,000 | 0.223 | 1,000,000 | 0.226 |
| 15/07/2026 | 0.165 | 113.400 | 9,600,000 | 1,600,000 | 2.000 | 4,730,000 | 0.171 | 3,980,000 | 0.137 |
| 14/07/2026 | 0.140 | 110.800 | 19,450,000 | 2,350,000 | 2.938 | 4,950,000 | 0.128 | 5,850,000 | 0.124 |
| 13/07/2026 | 0.139 | 110.700 | 21,490,000 | 1,450,000 | 1.812 | 7,280,000 | 0.163 | 8,730,000 | 0.169 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |