| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.430 | 128.100 | 0 | 180,000 | 0.300 | ||||
| 04/08/2026 | 0.405 | 125.800 | 0 | 180,000 | 0.300 | ||||
| 03/08/2026 | 0.405 | 125.200 | 10,000 | 180,000 | 0.300 | 10,000 | 0.405 | ||
| 31/07/2026 | 0.320 | 117.000 | 210,000 | 190,000 | 0.317 | 20,000 | 0.315 | ||
| 30/07/2026 | 0.275 | 111.800 | 0 | 210,000 | 0.350 | ||||
| 29/07/2026 | 0.295 | 113.600 | 10,000 | 210,000 | 0.350 | 10,000 | 0.300 | ||
| 28/07/2026 | 0.275 | 112.000 | 10,000 | 220,000 | 0.367 | 10,000 | 0.290 | ||
| 27/07/2026 | 0.255 | 111.000 | 0 | 230,000 | 0.383 | ||||
| 24/07/2026 | 0.250 | 110.000 | 20,000 | 230,000 | 0.383 | 20,000 | 0.256 | ||
| 23/07/2026 | 0.295 | 114.900 | 0 | 210,000 | 0.350 | ||||
| 22/07/2026 | 0.295 | 113.600 | 10,000 | 210,000 | 0.350 | ||||
| 21/07/2026 | 0.325 | 117.000 | 10,000 | 210,000 | 0.350 | ||||
| 20/07/2026 | 0.330 | 116.800 | 10,000 | 210,000 | 0.350 | 10,000 | 0.335 | ||
| 17/07/2026 | 0.280 | 112.600 | 10,000 | 220,000 | 0.367 | 10,000 | 0.285 | ||
| 16/07/2026 | 0.330 | 116.900 | 10,000 | 210,000 | 0.350 | 10,000 | 0.340 | ||
| 15/07/2026 | 0.290 | 113.400 | 400,000 | 220,000 | 0.367 | 400,000 | 0.290 | ||
| 14/07/2026 | 0.260 | 110.800 | 1,080,000 | 620,000 | 1.033 | 510,000 | 0.245 | 570,000 | 0.243 |
| 13/07/2026 | 0.260 | 110.700 | 1,270,000 | 560,000 | 0.933 | 830,000 | 0.290 | 340,000 | 0.260 |
| 10/07/2026 | 0.255 | 110.200 | 460,000 | 1,050,000 | 1.750 | 360,000 | 0.255 | ||
| 09/07/2026 | 0.231 | 108.000 | 8,420,000 | 690,000 | 1.150 | 3,520,000 | 0.250 | 2,380,000 | 0.258 |
| 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 |