| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.194 | 124.400 | 2,020,000 | 1,040,000 | 1.733 | 1,710,000 | 0.189 | ||
| 05/08/2026 | 0.159 | 128.100 | 4,290,000 | 2,750,000 | 4.583 | 1,180,000 | 0.158 | ||
| 04/08/2026 | 0.181 | 125.800 | 5,550,000 | 1,570,000 | 2.617 | 970,000 | 0.177 | 390,000 | 0.175 |
| 03/08/2026 | 0.184 | 125.200 | 6,220,000 | 2,150,000 | 3.583 | 490,000 | 0.185 | 1,020,000 | 0.187 |
| 31/07/2026 | 0.255 | 117.000 | 16,690,000 | 1,620,000 | 2.700 | 7,730,000 | 0.254 | 8,220,000 | 0.254 |
| 30/07/2026 | 0.300 | 111.800 | 420,000 | 1,130,000 | 1.883 | 420,000 | 0.297 | ||
| 29/07/2026 | 0.280 | 113.600 | 2,000,000 | 710,000 | 1.183 | 1,270,000 | 0.278 | 730,000 | 0.282 |
| 28/07/2026 | 0.295 | 112.000 | 3,690,000 | 1,250,000 | 2.083 | 1,940,000 | 0.296 | 1,750,000 | 0.293 |
| 27/07/2026 | 0.300 | 111.000 | 940,000 | 1,440,000 | 2.400 | 340,000 | 0.305 | 300,000 | 0.310 |
| 24/07/2026 | 0.315 | 110.000 | 600,000 | 1,480,000 | 2.467 | 60,000 | 0.315 | 540,000 | 0.315 |
| 23/07/2026 | 0.275 | 114.900 | 250,000 | 1,000,000 | 1.667 | 250,000 | 0.298 | ||
| 22/07/2026 | 0.275 | 113.600 | 1,410,000 | 750,000 | 1.250 | 1,260,000 | 0.275 | ||
| 21/07/2026 | 0.247 | 117.000 | 6,000,000 | 2,010,000 | 3.350 | 2,510,000 | 0.244 | 3,340,000 | 0.249 |
| 20/07/2026 | 0.250 | 116.800 | 9,990,000 | 1,180,000 | 1.967 | 4,590,000 | 0.248 | 5,100,000 | 0.249 |
| 17/07/2026 | 0.295 | 112.600 | 1,320,000 | 670,000 | 1.117 | 1,040,000 | 0.278 | ||
| 16/07/2026 | 0.250 | 116.900 | 3,670,000 | 1,710,000 | 2.850 | 1,740,000 | 0.245 | 1,810,000 | 0.249 |
| 15/07/2026 | 0.275 | 113.400 | 1,110,000 | 1,640,000 | 2.733 | 330,000 | 0.270 | 490,000 | 0.285 |
| 14/07/2026 | 0.305 | 110.800 | 560,000 | 1,480,000 | 2.467 | 560,000 | 0.321 | ||
| 13/07/2026 | 0.305 | 110.700 | 770,000 | 920,000 | 1.533 | 460,000 | 0.289 | 240,000 | 0.290 |
| 10/07/2026 | 0.305 | 110.200 | 1,660,000 | 1,140,000 | 1.900 | 910,000 | 0.294 | 750,000 | 0.298 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |