| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 107.100 | 0 | |||||||
| 05/08/2026 | 112.000 | 0 | 0 | 0.000 | 340,000 | 0.031 | |||
| 04/08/2026 | 110.200 | 0 | 340,000 | 0.309 | 540,000 | 0.031 | 830,000 | 0.030 | |
| 03/08/2026 | 109.900 | 0 | 50,000 | 0.045 | 2,580,000 | 0.034 | 1,520,000 | 0.034 | |
| 31/07/2026 | 105.900 | 0 | 1,110,000 | 1.009 | 8,330,000 | 0.046 | 9,030,000 | 0.046 | |
| 30/07/2026 | 102.100 | 0 | 410,000 | 0.373 | 720,000 | 0.064 | |||
| 29/07/2026 | 103.000 | 0 | 1,130,000 | 1.027 | 9,960,000 | 0.061 | 10,190,000 | 0.061 | |
| 28/07/2026 | 101.600 | 0 | 900,000 | 0.818 | 10,000 | 0.065 | 910,000 | 0.070 |
| 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 |