| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.435 | 128.100 | 0 | 1,030,000 | 1.373 | ||||
| 04/08/2026 | 0.425 | 125.800 | 310,000 | 1,030,000 | 1.373 | 280,000 | 0.435 | ||
| 03/08/2026 | 0.405 | 125.200 | 0 | 1,310,000 | 1.747 | ||||
| 31/07/2026 | 0.330 | 117.000 | 30,000 | 1,310,000 | 1.747 | 10,000 | 0.330 | ||
| 30/07/2026 | 0.275 | 111.800 | 330,000 | 1,320,000 | 1.760 | 300,000 | 0.294 | ||
| 29/07/2026 | 0.295 | 113.600 | 2,690,000 | 1,020,000 | 1.360 | 1,970,000 | 0.306 | 690,000 | 0.285 |
| 28/07/2026 | 0.280 | 112.000 | 2,990,000 | 2,300,000 | 3.067 | 1,160,000 | 0.286 | 1,790,000 | 0.282 |
| 27/07/2026 | 0.275 | 111.000 | 5,360,000 | 1,670,000 | 2.227 | 3,060,000 | 0.269 | 2,190,000 | 0.268 |
| 24/07/2026 | 0.265 | 110.000 | 9,830,000 | 2,540,000 | 3.387 | 4,240,000 | 0.259 | 5,530,000 | 0.260 |
| 23/07/2026 | 0.310 | 114.900 | 3,640,000 | 1,250,000 | 1.667 | 2,040,000 | 0.306 | 1,600,000 | 0.305 |
| 22/07/2026 | 0.295 | 113.600 | 3,990,000 | 1,690,000 | 2.253 | 1,640,000 | 0.315 | 2,300,000 | 0.315 |
| 21/07/2026 | 0.340 | 117.000 | 1,380,000 | 1,030,000 | 1.373 | 1,080,000 | 0.339 | 300,000 | 0.340 |
| 20/07/2026 | 0.335 | 116.800 | 2,500,000 | 1,810,000 | 2.413 | 1,000,000 | 0.335 | 1,480,000 | 0.335 |
| 17/07/2026 | 0.290 | 112.600 | 3,240,000 | 1,330,000 | 1.773 | 1,380,000 | 0.304 | 1,590,000 | 0.309 |
| 16/07/2026 | 0.335 | 116.900 | 920,000 | 1,120,000 | 1.493 | 680,000 | 0.346 | 100,000 | 0.344 |
| 15/07/2026 | 0.300 | 113.400 | 4,680,000 | 1,700,000 | 2.267 | 2,930,000 | 0.294 | 1,190,000 | 0.290 |
| 14/07/2026 | 0.280 | 110.800 | 15,130,000 | 3,440,000 | 4.587 | 7,340,000 | 0.254 | 7,610,000 | 0.253 |
| 13/07/2026 | 0.275 | 110.700 | 1,370,000 | 3,170,000 | 4.227 | 830,000 | 0.290 | 490,000 | 0.287 |
| 10/07/2026 | 0.270 | 110.200 | 4,680,000 | 3,510,000 | 4.680 | 3,120,000 | 0.278 | 1,380,000 | 0.282 |
| 09/07/2026 | 0.243 | 108.000 | 11,880,000 | 5,250,000 | 7.000 | 4,360,000 | 0.281 | 6,170,000 | 0.270 |
| 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 |