| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.450 | 128.100 | 0 | 2,030,000 | 2.030 | ||||
| 04/08/2026 | 0.430 | 125.800 | 10,000 | 2,030,000 | 2.030 | 10,000 | 0.430 | ||
| 03/08/2026 | 0.420 | 125.200 | 0 | 2,040,000 | 2.040 | ||||
| 31/07/2026 | 0.340 | 117.000 | 40,000 | 2,040,000 | 2.040 | 20,000 | 0.330 | ||
| 30/07/2026 | 0.300 | 111.800 | 0 | 2,060,000 | 2.060 | ||||
| 29/07/2026 | 0.305 | 113.600 | 0 | 2,060,000 | 2.060 | ||||
| 28/07/2026 | 0.290 | 112.000 | 0 | 2,060,000 | 2.060 | ||||
| 27/07/2026 | 0.280 | 111.000 | 0 | 2,060,000 | 2.060 | ||||
| 24/07/2026 | 0.280 | 110.000 | 0 | 2,060,000 | 2.060 | ||||
| 23/07/2026 | 0.325 | 114.900 | 0 | 2,060,000 | 2.060 | ||||
| 22/07/2026 | 0.325 | 113.600 | 0 | 2,060,000 | 2.060 | ||||
| 21/07/2026 | 0.345 | 117.000 | 0 | 2,060,000 | 2.060 | ||||
| 20/07/2026 | 0.345 | 116.800 | 130,000 | 2,060,000 | 2.060 | ||||
| 17/07/2026 | 0.310 | 112.600 | 1,920,000 | 2,060,000 | 2.060 | 1,870,000 | 0.340 | ||
| 16/07/2026 | 0.360 | 116.900 | 200,000 | 190,000 | 0.190 | 100,000 | 0.350 | ||
| 15/07/2026 | 0.305 | 113.400 | 0 | 290,000 | 0.290 | ||||
| 14/07/2026 | 0.295 | 110.800 | 0 | 290,000 | 0.290 | ||||
| 13/07/2026 | 0.295 | 110.700 | 20,000 | 290,000 | 0.290 | 10,000 | 0.325 | ||
| 10/07/2026 | 0.290 | 110.200 | 10,000 | 300,000 | 0.300 | 10,000 | 0.295 | ||
| 09/07/2026 | 0.260 | 108.000 | 320,000 | 310,000 | 0.310 | 300,000 | 0.276 |
| 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 |