| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.365 | 161.400 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.365 | 160.200 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.365 | 159.900 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.395 | 162.600 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.395 | 163.200 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.410 | 166.400 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.400 | 162.800 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.405 | 165.200 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.375 | 160.900 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.375 | 162.000 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.365 | 159.300 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.395 | 163.200 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.415 | 164.000 | 80,000 | 0 | 0.000 | 80,000 | 0.425 | ||
| 17/07/2026 | 0.400 | 163.600 | 320,000 | 80,000 | 0.200 | 120,000 | 0.410 | 200,000 | 0.420 |
| 16/07/2026 | 0.445 | 168.100 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.340 | 157.300 | 1,100,000 | 0 | 0.000 | 560,000 | 0.336 | 540,000 | 0.305 |
| 14/07/2026 | 0.315 | 155.000 | 3,200,000 | 20,000 | 0.050 | 1,560,000 | 0.295 | 1,100,000 | 0.290 |
| 13/07/2026 | 0.300 | 153.500 | 3,720,000 | 480,000 | 1.200 | 1,680,000 | 0.318 | 1,880,000 | 0.322 |
| 10/07/2026 | 0.265 | 150.700 | 2,140,000 | 280,000 | 0.700 | 1,020,000 | 0.263 | 1,120,000 | 0.261 |
| 09/07/2026 | 0.260 | 151.000 | 2,580,000 | 180,000 | 0.450 | 1,260,000 | 0.301 | 1,320,000 | 0.292 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 11:52 | |
| 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 |