| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.315 | 162.100 | 84,000 | 668,000 | 0.835 | 68,000 | 0.322 | ||
| 04/08/2026 | 0.350 | 166.500 | 48,000 | 600,000 | 0.750 | 48,000 | 0.353 | ||
| 03/08/2026 | 0.365 | 168.200 | 152,000 | 552,000 | 0.690 | 152,000 | 0.361 | ||
| 31/07/2026 | 0.370 | 168.200 | 36,000 | 400,000 | 0.500 | 36,000 | 0.362 | ||
| 30/07/2026 | 0.320 | 164.500 | 0 | 436,000 | 0.545 | ||||
| 29/07/2026 | 0.320 | 164.700 | 0 | 436,000 | 0.545 | ||||
| 28/07/2026 | 0.305 | 162.000 | 0 | 436,000 | 0.545 | ||||
| 27/07/2026 | 0.305 | 162.800 | 0 | 436,000 | 0.545 | ||||
| 24/07/2026 | 0.305 | 161.400 | 0 | 436,000 | 0.545 | ||||
| 23/07/2026 | 0.305 | 161.500 | 24,000 | 436,000 | 0.545 | 24,000 | 0.305 | ||
| 22/07/2026 | 0.260 | 158.900 | 0 | 412,000 | 0.515 | ||||
| 21/07/2026 | 0.255 | 156.500 | 0 | 412,000 | 0.515 | ||||
| 20/07/2026 | 0.255 | 157.800 | 0 | 412,000 | 0.515 | ||||
| 17/07/2026 | 0.255 | 156.900 | 40,000 | 412,000 | 0.515 | 40,000 | 0.250 | ||
| 16/07/2026 | 0.255 | 156.900 | 0 | 452,000 | 0.565 | ||||
| 15/07/2026 | 0.242 | 155.300 | 0 | 452,000 | 0.565 | ||||
| 14/07/2026 | 0.220 | 152.600 | 0 | 452,000 | 0.565 | ||||
| 13/07/2026 | 0.227 | 153.800 | 0 | 452,000 | 0.565 | ||||
| 10/07/2026 | 0.227 | 153.500 | 48,000 | 452,000 | 0.565 | 8,000 | 0.228 | 40,000 | 0.230 |
| 09/07/2026 | 0.216 | 152.300 | 0 | 420,000 | 0.525 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 09:47 | |
| 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 |