| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/08/2026 | 0.216 | 490.400 | 4,500,000 | 76,050,000 | 76.050 | 850,000 | 0.212 | ||
| 31/07/2026 | 0.185 | 475.200 | 2,660,000 | 76,900,000 | 76.900 | 630,000 | 0.187 | ||
| 30/07/2026 | 0.179 | 471.800 | 2,140,000 | 77,530,000 | 77.530 | 115,000 | 0.167 | ||
| 29/07/2026 | 0.168 | 466.400 | 6,465,000 | 77,645,000 | 77.650 | 40,000 | 0.165 | ||
| 28/07/2026 | 0.128 | 447.200 | 910,000 | 77,685,000 | 77.690 | ||||
| 27/07/2026 | 0.121 | 443.000 | 905,000 | 77,685,000 | 77.690 | 30,000 | 0.106 | ||
| 24/07/2026 | 0.102 | 434.600 | 2,500,000 | 77,715,000 | 77.720 | ||||
| 23/07/2026 | 0.124 | 445.200 | 3,530,000 | 77,715,000 | 77.720 | 180,000 | 0.128 | ||
| 22/07/2026 | 0.120 | 440.600 | 6,820,000 | 77,535,000 | 77.540 | 1,600,000 | 0.144 | ||
| 21/07/2026 | 0.186 | 474.000 | 1,995,000 | 75,935,000 | 75.940 | 500,000 | 0.187 | ||
| 20/07/2026 | 0.191 | 477.800 | 2,770,000 | 76,435,000 | 76.440 | ||||
| 17/07/2026 | 0.158 | 461.600 | 3,925,000 | 76,435,000 | 76.440 | 605,000 | 0.163 | ||
| 16/07/2026 | 0.205 | 484.000 | 3,780,000 | 75,830,000 | 75.830 | ||||
| 15/07/2026 | 0.185 | 474.000 | 3,700,000 | 75,830,000 | 75.830 | ||||
| 14/07/2026 | 0.148 | 456.200 | 9,235,000 | 75,830,000 | 75.830 | 530,000 | 0.148 | ||
| 13/07/2026 | 0.154 | 457.600 | 5,520,000 | 75,300,000 | 75.300 | 705,000 | 0.154 | ||
| 10/07/2026 | 0.156 | 460.200 | 3,820,000 | 74,595,000 | 74.600 | 1,130,000 | 0.177 | ||
| 09/07/2026 | 0.179 | 469.600 | 3,170,000 | 73,465,000 | 73.470 | ||||
| 08/07/2026 | 0.194 | 478.800 | 4,435,000 | 73,465,000 | 73.470 | ||||
| 07/07/2026 | 0.163 | 461.200 | 9,910,000 | 73,465,000 | 73.470 | 1,295,000 | 0.182 | 750,000 | 0.161 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/08/2026 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 |