| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.410 | 128.100 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.385 | 125.800 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.380 | 125.200 | 40,000 | 0 | 0.000 | 40,000 | 0.380 | ||
| 31/07/2026 | 0.305 | 117.000 | 590,000 | 40,000 | 0.067 | 550,000 | 0.301 | ||
| 30/07/2026 | 0.245 | 111.800 | 580,000 | 590,000 | 0.983 | 320,000 | 0.248 | 260,000 | 0.244 |
| 29/07/2026 | 0.265 | 113.600 | 6,770,000 | 650,000 | 1.083 | 5,860,000 | 0.272 | 490,000 | 0.249 |
| 28/07/2026 | 0.249 | 112.000 | 3,050,000 | 6,020,000 | 10.033 | 1,410,000 | 0.247 | 1,640,000 | 0.245 |
| 27/07/2026 | 0.239 | 111.000 | 300,000 | 5,790,000 | 9.650 | 300,000 | 0.239 | ||
| 24/07/2026 | 0.229 | 110.000 | 5,450,000 | 5,490,000 | 9.150 | 5,160,000 | 0.222 | ||
| 23/07/2026 | 0.275 | 114.900 | 40,000 | 330,000 | 0.550 | ||||
| 22/07/2026 | 0.270 | 113.600 | 50,000 | 330,000 | 0.550 | ||||
| 21/07/2026 | 0.305 | 117.000 | 1,390,000 | 330,000 | 0.550 | 590,000 | 0.306 | ||
| 20/07/2026 | 0.305 | 116.800 | 1,690,000 | 920,000 | 1.533 | 1,260,000 | 0.306 | 430,000 | 0.310 |
| 17/07/2026 | 0.250 | 112.600 | 2,080,000 | 1,750,000 | 2.917 | 570,000 | 0.250 | 860,000 | 0.252 |
| 16/07/2026 | 0.310 | 116.900 | 1,710,000 | 1,460,000 | 2.433 | 1,270,000 | 0.318 | ||
| 15/07/2026 | 0.265 | 113.400 | 2,160,000 | 2,730,000 | 4.550 | 1,470,000 | 0.255 | 690,000 | 0.249 |
| 14/07/2026 | 0.241 | 110.800 | 2,850,000 | 3,510,000 | 5.850 | 1,450,000 | 0.232 | 1,380,000 | 0.226 |
| 13/07/2026 | 0.238 | 110.700 | 5,970,000 | 3,580,000 | 5.967 | 2,980,000 | 0.257 | 2,140,000 | 0.246 |
| 10/07/2026 | 0.231 | 110.200 | 5,000,000 | 4,420,000 | 7.367 | 2,640,000 | 0.248 | 1,520,000 | 0.240 |
| 09/07/2026 | 0.208 | 108.000 | 12,860,000 | 5,540,000 | 9.233 | 6,210,000 | 0.240 | 5,860,000 | 0.237 |
| 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 |