| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.134 | 82.700 | 0 | 27,835,000 | 55.670 | ||||
| 04/08/2026 | 0.134 | 82.500 | 660,000 | 27,835,000 | 55.670 | 660,000 | 0.135 | ||
| 03/08/2026 | 0.145 | 83.600 | 0 | 27,175,000 | 54.350 | ||||
| 31/07/2026 | 0.145 | 83.650 | 310,000 | 27,175,000 | 54.350 | 110,000 | 0.145 | 200,000 | 0.144 |
| 30/07/2026 | 0.155 | 84.800 | 10,000 | 27,085,000 | 54.170 | 10,000 | 0.155 | ||
| 29/07/2026 | 0.149 | 84.100 | 410,000 | 27,095,000 | 54.190 | 400,000 | 0.145 | ||
| 28/07/2026 | 0.141 | 83.250 | 0 | 27,495,000 | 54.990 | ||||
| 27/07/2026 | 0.136 | 82.500 | 200,000 | 27,495,000 | 54.990 | 100,000 | 0.132 | ||
| 24/07/2026 | 0.130 | 81.750 | 0 | 27,595,000 | 55.190 | ||||
| 23/07/2026 | 0.127 | 81.400 | 0 | 27,595,000 | 55.190 | ||||
| 22/07/2026 | 0.120 | 80.550 | 0 | 27,595,000 | 55.190 | ||||
| 21/07/2026 | 0.120 | 80.700 | 0 | 27,595,000 | 55.190 | ||||
| 20/07/2026 | 0.120 | 80.800 | 0 | 27,595,000 | 55.190 | ||||
| 17/07/2026 | 0.113 | 79.950 | 5,000 | 27,595,000 | 55.190 | 5,000 | 0.111 | ||
| 16/07/2026 | 0.111 | 79.600 | 0 | 27,600,000 | 55.200 | ||||
| 15/07/2026 | 0.108 | 79.000 | 0 | 27,600,000 | 55.200 | ||||
| 14/07/2026 | 0.110 | 79.100 | 435,000 | 27,600,000 | 55.200 | 435,000 | 0.110 | ||
| 13/07/2026 | 0.110 | 79.250 | 255,000 | 28,035,000 | 56.070 | 220,000 | 0.110 | ||
| 10/07/2026 | 0.105 | 78.750 | 0 | 28,255,000 | 56.510 | ||||
| 09/07/2026 | 0.104 | 78.450 | 205,000 | 28,255,000 | 56.510 | 205,000 | 0.104 |
| 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 |