| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.520 | 628.000 | 0 | 5,000 | 0.010 | ||||
| 05/08/2026 | 0.470 | 661.371 | 760,000 | 5,000 | 0.010 | 760,000 | 0.463 | ||
| 04/08/2026 | 0.495 | 647.871 | 0 | 765,000 | 1.270 | ||||
| 03/08/2026 | 0.540 | 623.371 | 0 | 765,000 | 1.270 | ||||
| 31/07/2026 | 0.540 | 620.871 | 0 | 765,000 | 1.270 | ||||
| 30/07/2026 | 0.540 | 619.371 | 0 | 765,000 | 1.270 | ||||
| 29/07/2026 | 0.550 | 617.871 | 0 | 765,000 | 1.270 | ||||
| 28/07/2026 | 0.560 | 601.871 | 0 | 765,000 | 1.270 | ||||
| 27/07/2026 | 0.520 | 633.371 | 0 | 765,000 | 1.270 | ||||
| 24/07/2026 | 0.540 | 620.371 | 0 | 765,000 | 1.270 | ||||
| 23/07/2026 | 0.540 | 624.871 | 760,000 | 765,000 | 1.270 | 760,000 | 0.539 | ||
| 22/07/2026 | 0.550 | 607.871 | 25,000 | 5,000 | 0.010 | 25,000 | 0.530 | ||
| 21/07/2026 | 0.540 | 624.371 | 0 | 30,000 | 0.050 | ||||
| 20/07/2026 | 0.550 | 616.871 | 0 | 30,000 | 0.050 | ||||
| 17/07/2026 | 0.570 | 604.871 | 5,000 | 30,000 | 0.050 | 5,000 | 0.570 | ||
| 16/07/2026 | 0.550 | 619.371 | 5,000 | 35,000 | 0.060 | 5,000 | 0.560 | ||
| 15/07/2026 | 0.540 | 620.371 | 75,000 | 30,000 | 0.050 | 75,000 | 0.530 | ||
| 14/07/2026 | 0.570 | 603.871 | 75,000 | 105,000 | 0.180 | 75,000 | 0.590 | ||
| 13/07/2026 | 0.580 | 601.371 | 0 | 30,000 | 0.050 | ||||
| 10/07/2026 | 0.590 | 585.371 | 15,000 | 30,000 | 0.050 | 15,000 | 0.577 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 15:25 | |
| 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 |