| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/08/2026 | 0.270 | 94.900 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.265 | 94.150 | 210,000 | 0 | 0.000 | 210,000 | 0.245 | ||
| 30/07/2026 | 0.275 | 94.800 | 470,000 | 210,000 | 0.350 | 300,000 | 0.275 | 170,000 | 0.275 |
| 29/07/2026 | 0.265 | 93.600 | 1,190,000 | 340,000 | 0.567 | 520,000 | 0.250 | 360,000 | 0.250 |
| 28/07/2026 | 0.224 | 89.800 | 2,540,000 | 500,000 | 0.833 | 1,620,000 | 0.226 | 820,000 | 0.223 |
| 27/07/2026 | 0.212 | 88.550 | 8,480,000 | 1,300,000 | 2.167 | 4,060,000 | 0.214 | 4,070,000 | 0.214 |
| 24/07/2026 | 0.212 | 88.650 | 800,000 | 1,290,000 | 2.150 | 500,000 | 0.211 | ||
| 23/07/2026 | 0.211 | 88.650 | 0 | 790,000 | 1.317 | ||||
| 22/07/2026 | 0.205 | 87.850 | 0 | 790,000 | 1.317 | ||||
| 21/07/2026 | 0.223 | 89.800 | 0 | 790,000 | 1.317 | ||||
| 20/07/2026 | 0.226 | 90.150 | 0 | 790,000 | 1.317 | ||||
| 17/07/2026 | 0.211 | 88.700 | 650,000 | 790,000 | 1.317 | 250,000 | 0.223 | 230,000 | 0.211 |
| 16/07/2026 | 0.235 | 90.950 | 2,380,000 | 810,000 | 1.350 | 480,000 | 0.238 | 1,000,000 | 0.219 |
| 15/07/2026 | 0.197 | 86.950 | 90,000 | 290,000 | 0.483 | 90,000 | 0.207 | ||
| 14/07/2026 | 0.186 | 86.150 | 0 | 380,000 | 0.633 | ||||
| 13/07/2026 | 0.166 | 83.950 | 0 | 380,000 | 0.633 | ||||
| 10/07/2026 | 0.176 | 84.900 | 320,000 | 380,000 | 0.633 | 320,000 | 0.188 | ||
| 09/07/2026 | 0.151 | 82.650 | 940,000 | 700,000 | 1.167 | 310,000 | 0.181 | 630,000 | 0.174 |
| 08/07/2026 | 0.185 | 85.850 | 1,100,000 | 380,000 | 0.633 | 1,060,000 | 0.177 | ||
| 07/07/2026 | 0.159 | 83.450 | 5,860,000 | 1,440,000 | 2.400 | 3,190,000 | 0.171 | 2,340,000 | 0.162 |
| 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 |