| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.360 | 92.200 | 0 | ||||||
| 05/08/2026 | 0.365 | 93.050 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.365 | 92.700 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.370 | 93.450 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.360 | 92.500 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.360 | 92.650 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.355 | 92.300 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.335 | 90.300 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.330 | 89.300 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.305 | 86.700 | 20,000 | 0 | 0.000 | 10,000 | 0.305 | 10,000 | 0.310 |
| 23/07/2026 | 0.305 | 87.300 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.270 | 83.650 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.290 | 85.200 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.300 | 86.300 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.270 | 83.650 | 20,000 | 0 | 0.000 | 20,000 | 0.260 | ||
| 16/07/2026 | 0.310 | 87.200 | 0 | 20,000 | 0.034 | ||||
| 15/07/2026 | 0.270 | 83.400 | 1,760,000 | 20,000 | 0.034 | 870,000 | 0.240 | 490,000 | 0.218 |
| 14/07/2026 | 0.224 | 79.200 | 1,360,000 | 400,000 | 0.690 | 700,000 | 0.222 | 400,000 | 0.224 |
| 13/07/2026 | 0.215 | 77.950 | 3,800,000 | 700,000 | 1.207 | 1,850,000 | 0.211 | 1,690,000 | 0.208 |
| 10/07/2026 | 0.226 | 78.700 | 2,150,000 | 860,000 | 1.483 | 2,150,000 | 0.224 |
| 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 |