| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.121 | 661.371 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.109 | 647.871 | 400,000 | 0 | 0.000 | 400,000 | 0.107 | ||
| 03/08/2026 | 0.082 | 623.371 | 0 | 400,000 | 0.400 | ||||
| 31/07/2026 | 0.081 | 620.871 | 0 | 400,000 | 0.400 | ||||
| 30/07/2026 | 0.081 | 619.371 | 200,000 | 400,000 | 0.400 | 100,000 | 0.084 | ||
| 29/07/2026 | 0.077 | 617.871 | 17,600,000 | 300,000 | 0.300 | 8,800,000 | 0.057 | 8,800,000 | 0.057 |
| 28/07/2026 | 0.066 | 601.871 | 0 | 300,000 | 0.300 | ||||
| 27/07/2026 | 0.095 | 633.371 | 7,500,000 | 300,000 | 0.300 | 3,600,000 | 0.086 | 3,900,000 | 0.079 |
| 24/07/2026 | 620.371 | 0 | 0 | 0.000 | |||||
| 23/07/2026 | 624.871 | 0 | 0 | 0.000 | |||||
| 22/07/2026 | 607.871 | 0 | 0 | 0.000 | |||||
| 21/07/2026 | 624.371 | 0 | 0 | 0.000 | |||||
| 20/07/2026 | 616.871 | 0 | 0 | 0.000 | |||||
| 17/07/2026 | 604.871 | 0 | 0 | 0.000 | |||||
| 16/07/2026 | 619.371 | 0 | 0 | 0.000 |
| 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 |