| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.470 | 128.100 | 490,000 | 5,690,000 | 5.690 | 250,000 | 0.470 | ||
| 04/08/2026 | 0.450 | 125.800 | 100,000 | 5,940,000 | 5.940 | ||||
| 03/08/2026 | 0.445 | 125.200 | 2,740,000 | 5,940,000 | 5.940 | 1,650,000 | 0.435 | ||
| 31/07/2026 | 0.365 | 117.000 | 640,000 | 7,590,000 | 7.590 | 280,000 | 0.355 | ||
| 30/07/2026 | 0.305 | 111.800 | 110,000 | 7,870,000 | 7.870 | ||||
| 29/07/2026 | 0.325 | 113.600 | 140,000 | 7,870,000 | 7.870 | ||||
| 28/07/2026 | 0.310 | 112.000 | 120,000 | 7,870,000 | 7.870 | ||||
| 27/07/2026 | 0.300 | 111.000 | 10,000 | 7,870,000 | 7.870 | ||||
| 24/07/2026 | 0.290 | 110.000 | 1,030,000 | 7,870,000 | 7.870 | 190,000 | 0.300 | ||
| 23/07/2026 | 0.340 | 114.900 | 590,000 | 7,680,000 | 7.680 | 580,000 | 0.340 | ||
| 22/07/2026 | 0.330 | 113.600 | 530,000 | 8,260,000 | 8.260 | 520,000 | 0.340 | ||
| 21/07/2026 | 0.365 | 117.000 | 160,000 | 8,780,000 | 8.780 | 100,000 | 0.390 | ||
| 20/07/2026 | 0.365 | 116.800 | 1,590,000 | 8,680,000 | 8.680 | 1,490,000 | 0.367 | ||
| 17/07/2026 | 0.315 | 112.600 | 2,370,000 | 10,170,000 | 10.170 | 20,000 | 0.315 | ||
| 16/07/2026 | 0.370 | 116.900 | 1,180,000 | 10,190,000 | 10.190 | 1,020,000 | 0.383 | ||
| 15/07/2026 | 0.330 | 113.400 | 300,000 | 11,210,000 | 11.210 | ||||
| 14/07/2026 | 0.305 | 110.800 | 20,000 | 11,210,000 | 11.210 | ||||
| 13/07/2026 | 0.305 | 110.700 | 1,350,000 | 11,210,000 | 11.210 | 970,000 | 0.333 | ||
| 10/07/2026 | 0.295 | 110.200 | 810,000 | 12,180,000 | 12.180 | 440,000 | 0.296 | ||
| 09/07/2026 | 0.270 | 108.000 | 3,770,000 | 12,620,000 | 12.620 | 1,930,000 | 0.307 | 350,000 | 0.300 |
| 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 |