| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.420 | 128.100 | 0 | 660,000 | 1.100 | ||||
| 04/08/2026 | 0.395 | 125.800 | 0 | 660,000 | 1.100 | ||||
| 03/08/2026 | 0.390 | 125.200 | 0 | 660,000 | 1.100 | ||||
| 31/07/2026 | 0.310 | 117.000 | 0 | 660,000 | 1.100 | ||||
| 30/07/2026 | 0.270 | 111.800 | 0 | 660,000 | 1.100 | ||||
| 29/07/2026 | 0.280 | 113.600 | 0 | 660,000 | 1.100 | ||||
| 28/07/2026 | 0.275 | 112.000 | 10,000 | 660,000 | 1.100 | ||||
| 27/07/2026 | 0.255 | 111.000 | 940,000 | 660,000 | 1.100 | 930,000 | 0.238 | ||
| 24/07/2026 | 0.246 | 110.000 | 7,480,000 | 1,590,000 | 2.650 | 5,510,000 | 0.249 | ||
| 23/07/2026 | 0.290 | 114.900 | 0 | 7,100,000 | 11.833 | ||||
| 22/07/2026 | 0.285 | 113.600 | 0 | 7,100,000 | 11.833 | ||||
| 21/07/2026 | 0.310 | 117.000 | 110,000 | 7,100,000 | 11.833 | ||||
| 20/07/2026 | 0.315 | 116.800 | 40,000 | 7,100,000 | 11.833 | 40,000 | 0.315 | ||
| 17/07/2026 | 0.270 | 112.600 | 160,000 | 7,140,000 | 11.900 | ||||
| 16/07/2026 | 0.325 | 116.900 | 20,000 | 7,140,000 | 11.900 | ||||
| 15/07/2026 | 0.280 | 113.400 | 830,000 | 7,140,000 | 11.900 | ||||
| 14/07/2026 | 0.260 | 110.800 | 620,000 | 7,140,000 | 11.900 | 220,000 | 0.237 | 200,000 | 0.238 |
| 13/07/2026 | 0.260 | 110.700 | 160,000 | 7,160,000 | 11.933 | ||||
| 10/07/2026 | 0.255 | 110.200 | 890,000 | 7,160,000 | 11.933 | ||||
| 09/07/2026 | 0.228 | 108.000 | 5,230,000 | 7,160,000 | 11.933 | 2,480,000 | 0.249 | 1,070,000 | 0.265 |
| 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 |