| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.475 | 124.400 | 0 | ||||||
| 05/08/2026 | 0.510 | 128.100 | 630,000 | 3,380,000 | 3.380 | 600,000 | 0.500 | ||
| 04/08/2026 | 0.490 | 125.800 | 80,000 | 3,980,000 | 3.980 | ||||
| 03/08/2026 | 0.485 | 125.200 | 770,000 | 3,980,000 | 3.980 | 260,000 | 0.470 | ||
| 31/07/2026 | 0.410 | 117.000 | 220,000 | 4,240,000 | 4.240 | ||||
| 30/07/2026 | 0.355 | 111.800 | 0 | 4,240,000 | 4.240 | ||||
| 29/07/2026 | 0.375 | 113.600 | 590,000 | 4,240,000 | 4.240 | 590,000 | 0.380 | ||
| 28/07/2026 | 0.360 | 112.000 | 150,000 | 4,830,000 | 4.830 | 50,000 | 0.350 | ||
| 27/07/2026 | 0.340 | 111.000 | 0 | 4,880,000 | 4.880 | ||||
| 24/07/2026 | 0.330 | 110.000 | 60,000 | 4,880,000 | 4.880 | ||||
| 23/07/2026 | 0.380 | 114.900 | 10,000 | 4,880,000 | 4.880 | ||||
| 22/07/2026 | 0.375 | 113.600 | 200,000 | 4,880,000 | 4.880 | 200,000 | 0.395 | ||
| 21/07/2026 | 0.405 | 117.000 | 0 | 5,080,000 | 5.080 | ||||
| 20/07/2026 | 0.405 | 116.800 | 70,000 | 5,080,000 | 5.080 | ||||
| 17/07/2026 | 0.360 | 112.600 | 2,000,000 | 5,080,000 | 5.080 | 680,000 | 0.395 | 1,200,000 | 0.370 |
| 16/07/2026 | 0.405 | 116.900 | 240,000 | 4,560,000 | 4.560 | 210,000 | 0.418 | ||
| 15/07/2026 | 0.365 | 113.400 | 1,890,000 | 4,770,000 | 4.770 | 940,000 | 0.374 | ||
| 14/07/2026 | 0.345 | 110.800 | 60,000 | 5,710,000 | 5.710 | ||||
| 13/07/2026 | 0.340 | 110.700 | 360,000 | 5,710,000 | 5.710 | 320,000 | 0.363 | ||
| 10/07/2026 | 0.340 | 110.200 | 650,000 | 6,030,000 | 6.030 | 640,000 | 0.356 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 08:06 | |
| 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 |