| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.223 | 121.000 | 4,825,000 | 725,000 | 0.967 | 2,100,000 | 0.230 | 2,525,000 | 0.225 |
| 04/08/2026 | 0.260 | 105.600 | 0 | 300,000 | 0.400 | ||||
| 03/08/2026 | 0.275 | 95.700 | 0 | 300,000 | 0.400 | ||||
| 31/07/2026 | 0.275 | 96.750 | 0 | 300,000 | 0.400 | ||||
| 30/07/2026 | 0.275 | 92.000 | 0 | 300,000 | 0.400 | ||||
| 29/07/2026 | 0.255 | 102.800 | 0 | 300,000 | 0.400 | ||||
| 28/07/2026 | 0.247 | 109.300 | 125,000 | 300,000 | 0.400 | 125,000 | 0.247 | ||
| 27/07/2026 | 0.219 | 125.700 | 25,000 | 425,000 | 0.567 | 25,000 | 0.227 | ||
| 24/07/2026 | 0.224 | 121.100 | 0 | 450,000 | 0.600 | ||||
| 23/07/2026 | 0.215 | 125.800 | 50,000 | 450,000 | 0.600 | 50,000 | 0.210 | ||
| 22/07/2026 | 0.213 | 127.400 | 550,000 | 500,000 | 0.667 | 400,000 | 0.204 | ||
| 21/07/2026 | 0.187 | 142.000 | 100,000 | 900,000 | 1.200 | 100,000 | 0.206 | ||
| 20/07/2026 | 0.189 | 141.000 | 225,000 | 800,000 | 1.067 | 25,000 | 0.194 | 200,000 | 0.193 |
| 17/07/2026 | 0.206 | 130.400 | 225,000 | 625,000 | 0.833 | 225,000 | 0.197 | ||
| 16/07/2026 | 0.176 | 146.800 | 250,000 | 850,000 | 1.133 | 50,000 | 0.175 | 50,000 | 0.178 |
| 15/07/2026 | 0.161 | 156.400 | 1,775,000 | 850,000 | 1.133 | 775,000 | 0.145 | 925,000 | 0.145 |
| 14/07/2026 | 0.165 | 153.900 | 675,000 | 700,000 | 0.933 | 300,000 | 0.183 | 275,000 | 0.188 |
| 13/07/2026 | 0.190 | 139.700 | 3,375,000 | 725,000 | 0.967 | 1,700,000 | 0.193 | 1,600,000 | 0.196 |
| 10/07/2026 | 0.153 | 159.800 | 1,275,000 | 825,000 | 1.100 | 425,000 | 0.151 | 500,000 | 0.144 |
| 09/07/2026 | 0.152 | 160.200 | 900,000 | 750,000 | 1.000 | 700,000 | 0.161 | 200,000 | 0.149 |
| 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 |