| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.410 | 128.100 | 0 | 320,000 | 0.356 | ||||
| 04/08/2026 | 0.400 | 125.800 | 60,000 | 320,000 | 0.356 | 60,000 | 0.405 | ||
| 03/08/2026 | 0.390 | 125.200 | 40,000 | 380,000 | 0.422 | ||||
| 31/07/2026 | 0.315 | 117.000 | 420,000 | 380,000 | 0.422 | 400,000 | 0.300 | ||
| 30/07/2026 | 0.255 | 111.800 | 400,000 | 780,000 | 0.867 | 400,000 | 0.250 | ||
| 29/07/2026 | 0.280 | 113.600 | 2,500,000 | 380,000 | 0.422 | 1,800,000 | 0.282 | 680,000 | 0.278 |
| 28/07/2026 | 0.260 | 112.000 | 3,290,000 | 1,500,000 | 1.667 | 1,840,000 | 0.266 | 1,450,000 | 0.261 |
| 27/07/2026 | 0.250 | 111.000 | 3,650,000 | 1,890,000 | 2.100 | 1,730,000 | 0.246 | 1,880,000 | 0.250 |
| 24/07/2026 | 0.239 | 110.000 | 1,390,000 | 1,740,000 | 1.933 | 1,360,000 | 0.249 | ||
| 23/07/2026 | 0.280 | 114.900 | 1,950,000 | 380,000 | 0.422 | 1,020,000 | 0.280 | 930,000 | 0.280 |
| 22/07/2026 | 0.280 | 113.600 | 1,820,000 | 470,000 | 0.522 | 1,050,000 | 0.290 | 770,000 | 0.290 |
| 21/07/2026 | 0.315 | 117.000 | 1,910,000 | 750,000 | 0.833 | 940,000 | 0.317 | 970,000 | 0.300 |
| 20/07/2026 | 0.315 | 116.800 | 2,330,000 | 720,000 | 0.800 | 2,310,000 | 0.314 | ||
| 17/07/2026 | 0.260 | 112.600 | 4,780,000 | 3,030,000 | 3.367 | 340,000 | 0.284 | 2,940,000 | 0.284 |
| 16/07/2026 | 0.315 | 116.900 | 1,570,000 | 430,000 | 0.478 | 690,000 | 0.326 | 630,000 | 0.319 |
| 15/07/2026 | 0.270 | 113.400 | 11,830,000 | 490,000 | 0.544 | 6,690,000 | 0.263 | 3,580,000 | 0.259 |
| 14/07/2026 | 0.255 | 110.800 | 4,510,000 | 3,600,000 | 4.000 | 1,550,000 | 0.255 | 1,410,000 | 0.255 |
| 13/07/2026 | 0.248 | 110.700 | 10,490,000 | 3,740,000 | 4.156 | 4,220,000 | 0.262 | 4,820,000 | 0.257 |
| 10/07/2026 | 0.242 | 110.200 | 9,220,000 | 3,140,000 | 3.489 | 2,890,000 | 0.257 | 2,690,000 | 0.251 |
| 09/07/2026 | 0.216 | 108.000 | 8,000,000 | 3,340,000 | 3.711 | 1,670,000 | 0.247 | 3,180,000 | 0.250 |
| 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 |