| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.510 | 128.100 | 0 | 160,000 | 0.270 | ||||
| 04/08/2026 | 0.485 | 125.800 | 0 | 160,000 | 0.270 | ||||
| 03/08/2026 | 0.480 | 125.200 | 0 | 160,000 | 0.270 | ||||
| 31/07/2026 | 0.400 | 117.000 | 20,000 | 160,000 | 0.270 | 20,000 | 0.385 | ||
| 30/07/2026 | 0.350 | 111.800 | 0 | 180,000 | 0.300 | ||||
| 29/07/2026 | 0.365 | 113.600 | 860,000 | 180,000 | 0.300 | 860,000 | 0.365 | ||
| 28/07/2026 | 0.355 | 112.000 | 1,140,000 | 1,040,000 | 1.730 | 1,140,000 | 0.355 | ||
| 27/07/2026 | 0.340 | 111.000 | 430,000 | 2,180,000 | 3.630 | 430,000 | 0.340 | ||
| 24/07/2026 | 0.325 | 110.000 | 2,490,000 | 2,610,000 | 4.350 | 2,460,000 | 0.325 | ||
| 23/07/2026 | 0.375 | 114.900 | 560,000 | 150,000 | 0.250 | 560,000 | 0.363 | ||
| 22/07/2026 | 0.370 | 113.600 | 0 | 710,000 | 1.180 | ||||
| 21/07/2026 | 0.400 | 117.000 | 0 | 710,000 | 1.180 | ||||
| 20/07/2026 | 0.400 | 116.800 | 370,000 | 710,000 | 1.180 | 370,000 | 0.410 | ||
| 17/07/2026 | 0.355 | 112.600 | 1,030,000 | 1,080,000 | 1.800 | 100,000 | 0.368 | 930,000 | 0.355 |
| 16/07/2026 | 0.400 | 116.900 | 0 | 250,000 | 0.420 | ||||
| 15/07/2026 | 0.365 | 113.400 | 390,000 | 250,000 | 0.420 | 390,000 | 0.365 | ||
| 14/07/2026 | 0.340 | 110.800 | 390,000 | 640,000 | 1.070 | 390,000 | 0.320 | ||
| 13/07/2026 | 0.345 | 110.700 | 150,000 | 250,000 | 0.420 | 50,000 | 0.370 | 50,000 | 0.375 |
| 10/07/2026 | 0.340 | 110.200 | 810,000 | 250,000 | 0.420 | 810,000 | 0.355 | ||
| 09/07/2026 | 0.315 | 108.000 | 980,000 | 1,060,000 | 1.770 | 60,000 | 0.355 | 860,000 | 0.328 |
| 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 |