| 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 | 870,000 | 0.870 | ||||
| 04/08/2026 | 0.390 | 125.800 | 260,000 | 870,000 | 0.870 | 260,000 | 0.394 | ||
| 03/08/2026 | 0.385 | 125.200 | 20,000 | 610,000 | 0.610 | 10,000 | 0.385 | ||
| 31/07/2026 | 0.300 | 117.000 | 20,000 | 620,000 | 0.620 | 10,000 | 0.300 | ||
| 30/07/2026 | 0.255 | 111.800 | 240,000 | 630,000 | 0.630 | 240,000 | 0.253 | ||
| 29/07/2026 | 0.265 | 113.600 | 0 | 870,000 | 0.870 | ||||
| 28/07/2026 | 0.255 | 112.000 | 930,000 | 870,000 | 0.870 | 500,000 | 0.255 | 170,000 | 0.248 |
| 27/07/2026 | 0.242 | 111.000 | 1,950,000 | 1,200,000 | 1.200 | 800,000 | 0.238 | 1,130,000 | 0.241 |
| 24/07/2026 | 0.232 | 110.000 | 880,000 | 870,000 | 0.870 | 450,000 | 0.218 | 400,000 | 0.220 |
| 23/07/2026 | 0.280 | 114.900 | 870,000 | 920,000 | 0.920 | 220,000 | 0.280 | 510,000 | 0.248 |
| 22/07/2026 | 0.270 | 113.600 | 0 | 630,000 | 0.630 | ||||
| 21/07/2026 | 0.300 | 117.000 | 0 | 630,000 | 0.630 | ||||
| 20/07/2026 | 0.300 | 116.800 | 0 | 630,000 | 0.630 | ||||
| 17/07/2026 | 0.255 | 112.600 | 0 | 630,000 | 0.630 | ||||
| 16/07/2026 | 0.300 | 116.900 | 90,000 | 630,000 | 0.630 | 90,000 | 0.309 | ||
| 15/07/2026 | 0.265 | 113.400 | 0 | 540,000 | 0.540 | ||||
| 14/07/2026 | 0.241 | 110.800 | 0 | 540,000 | 0.540 | ||||
| 13/07/2026 | 0.240 | 110.700 | 180,000 | 540,000 | 0.540 | 120,000 | 0.245 | ||
| 10/07/2026 | 0.234 | 110.200 | 110,000 | 660,000 | 0.660 | ||||
| 09/07/2026 | 0.209 | 108.000 | 2,230,000 | 660,000 | 0.660 | 1,000,000 | 0.242 | 170,000 | 0.231 |
| 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 |