| 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 | 100,000 | 680,000 | 1.130 | 100,000 | 0.410 | ||
| 04/08/2026 | 0.390 | 125.800 | 260,000 | 780,000 | 1.300 | 10,000 | 0.395 | 250,000 | 0.395 |
| 03/08/2026 | 0.380 | 125.200 | 430,000 | 540,000 | 0.900 | 310,000 | 0.380 | ||
| 31/07/2026 | 0.305 | 117.000 | 410,000 | 230,000 | 0.380 | 200,000 | 0.281 | 110,000 | 0.320 |
| 30/07/2026 | 0.247 | 111.800 | 450,000 | 320,000 | 0.530 | 240,000 | 0.249 | ||
| 29/07/2026 | 0.270 | 113.600 | 400,000 | 560,000 | 0.930 | 100,000 | 0.280 | 200,000 | 0.270 |
| 28/07/2026 | 0.250 | 112.000 | 310,000 | 460,000 | 0.770 | 100,000 | 0.248 | 110,000 | 0.259 |
| 27/07/2026 | 0.238 | 111.000 | 590,000 | 450,000 | 0.750 | 580,000 | 0.232 | ||
| 24/07/2026 | 0.230 | 110.000 | 4,960,000 | 1,030,000 | 1.720 | 1,610,000 | 0.225 | 2,540,000 | 0.231 |
| 23/07/2026 | 0.275 | 114.900 | 440,000 | 100,000 | 0.170 | 440,000 | 0.275 | ||
| 22/07/2026 | 0.270 | 113.600 | 400,000 | 540,000 | 0.900 | 350,000 | 0.285 | ||
| 21/07/2026 | 0.310 | 117.000 | 160,000 | 190,000 | 0.320 | ||||
| 20/07/2026 | 0.305 | 116.800 | 100,000 | 190,000 | 0.320 | 100,000 | 0.305 | ||
| 17/07/2026 | 0.260 | 112.600 | 0 | 90,000 | 0.150 | ||||
| 16/07/2026 | 0.310 | 116.900 | 350,000 | 90,000 | 0.150 | 250,000 | 0.318 | ||
| 15/07/2026 | 0.270 | 113.400 | 1,950,000 | 340,000 | 0.570 | 1,410,000 | 0.260 | 110,000 | 0.269 |
| 14/07/2026 | 0.242 | 110.800 | 12,690,000 | 1,640,000 | 2.730 | 5,440,000 | 0.217 | 6,750,000 | 0.212 |
| 13/07/2026 | 0.241 | 110.700 | 600,000 | 330,000 | 0.550 | 210,000 | 0.273 | 80,000 | 0.268 |
| 10/07/2026 | 0.236 | 110.200 | 1,370,000 | 460,000 | 0.770 | 910,000 | 0.235 | 260,000 | 0.245 |
| 09/07/2026 | 0.208 | 108.000 | 12,430,000 | 1,110,000 | 1.850 | 4,670,000 | 0.242 | 2,860,000 | 0.240 |
| 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 |