| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.390 | 128.100 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.365 | 125.800 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.360 | 125.200 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.280 | 117.000 | 200,000 | 0 | 0.000 | 200,000 | 0.250 | ||
| 30/07/2026 | 0.230 | 111.800 | 2,600,000 | 200,000 | 0.200 | 1,200,000 | 0.231 | 1,400,000 | 0.229 |
| 29/07/2026 | 0.249 | 113.600 | 200,000 | 0 | 0.000 | 200,000 | 0.258 | ||
| 28/07/2026 | 0.236 | 112.000 | 600,000 | 200,000 | 0.200 | 200,000 | 0.230 | 200,000 | 0.230 |
| 27/07/2026 | 0.222 | 111.000 | 940,000 | 200,000 | 0.200 | 370,000 | 0.223 | 570,000 | 0.222 |
| 24/07/2026 | 0.214 | 110.000 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.255 | 114.900 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.255 | 113.600 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.280 | 117.000 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.280 | 116.800 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.234 | 112.600 | 20,000 | 0 | 0.000 | 20,000 | 0.250 | ||
| 16/07/2026 | 0.285 | 116.900 | 110,000 | 20,000 | 0.020 | 60,000 | 0.289 | ||
| 15/07/2026 | 0.246 | 113.400 | 1,480,000 | 80,000 | 0.080 | 890,000 | 0.233 | 580,000 | 0.237 |
| 14/07/2026 | 0.223 | 110.800 | 4,100,000 | 390,000 | 0.390 | 1,910,000 | 0.199 | 2,140,000 | 0.202 |
| 13/07/2026 | 0.219 | 110.700 | 1,810,000 | 160,000 | 0.160 | 1,070,000 | 0.231 | 710,000 | 0.229 |
| 10/07/2026 | 0.214 | 110.200 | 380,000 | 520,000 | 0.520 | 200,000 | 0.214 | ||
| 09/07/2026 | 0.190 | 108.000 | 490,000 | 720,000 | 0.720 |
| 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 |