| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 117.300 | 0 | |||||||
| 05/08/2026 | 121.000 | 0 | 350,000 | 0.350 | 2,175,000 | 0.039 | 2,350,000 | 0.048 | |
| 04/08/2026 | 105.600 | 0 | 175,000 | 0.175 | 25,000 | 0.076 | |||
| 03/08/2026 | 95.700 | 0 | 150,000 | 0.150 | 100,000 | 0.092 | |||
| 31/07/2026 | 96.750 | 0 | 50,000 | 0.050 | 875,000 | 0.080 | 925,000 | 0.080 |
| 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 |