| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.550 | 128.100 | 0 | 170,000 | 0.170 | ||||
| 04/08/2026 | 0.530 | 125.800 | 0 | 170,000 | 0.170 | ||||
| 03/08/2026 | 0.520 | 125.200 | 0 | 170,000 | 0.170 | ||||
| 31/07/2026 | 0.445 | 117.000 | 0 | 170,000 | 0.170 | ||||
| 30/07/2026 | 0.400 | 111.800 | 0 | 170,000 | 0.170 | ||||
| 29/07/2026 | 0.410 | 113.600 | 0 | 170,000 | 0.170 | ||||
| 28/07/2026 | 0.395 | 112.000 | 0 | 170,000 | 0.170 | ||||
| 27/07/2026 | 0.385 | 111.000 | 190,000 | 170,000 | 0.170 | 140,000 | 0.385 | ||
| 24/07/2026 | 0.375 | 110.000 | 0 | 310,000 | 0.310 | ||||
| 23/07/2026 | 0.420 | 114.900 | 220,000 | 310,000 | 0.310 | 200,000 | 0.415 | ||
| 22/07/2026 | 0.415 | 113.600 | 10,000 | 510,000 | 0.510 | ||||
| 21/07/2026 | 0.450 | 117.000 | 1,320,000 | 510,000 | 0.510 | 460,000 | 0.462 | 850,000 | 0.459 |
| 20/07/2026 | 0.445 | 116.800 | 370,000 | 120,000 | 0.120 | 370,000 | 0.456 | ||
| 17/07/2026 | 0.400 | 112.600 | 2,540,000 | 490,000 | 0.490 | 1,210,000 | 0.401 | 1,330,000 | 0.392 |
| 16/07/2026 | 0.445 | 116.900 | 2,220,000 | 370,000 | 0.370 | 1,010,000 | 0.453 | 1,210,000 | 0.452 |
| 15/07/2026 | 0.410 | 113.400 | 440,000 | 170,000 | 0.170 | 220,000 | 0.412 | 170,000 | 0.405 |
| 14/07/2026 | 0.390 | 110.800 | 1,730,000 | 220,000 | 0.220 | 840,000 | 0.380 | 890,000 | 0.358 |
| 13/07/2026 | 0.380 | 110.700 | 0 | 170,000 | 0.170 | ||||
| 10/07/2026 | 0.380 | 110.200 | 50,000 | 170,000 | 0.170 | 50,000 | 0.385 | ||
| 09/07/2026 | 0.355 | 108.000 | 1,230,000 | 120,000 | 0.120 | 610,000 | 0.359 | 570,000 | 0.356 |
| 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 |