| 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 | ||||||||
| 04/08/2026 | 25,852.920 | 0 | 48,800,000 | 48.800 | 360,000 | 0.032 | 150,000 | 0.052 | |
| 03/08/2026 | 26,009.400 | 0 | 49,010,000 | 49.010 | 430,000 | 0.041 | 790,000 | 0.041 | |
| 31/07/2026 | 25,884.430 | 0 | 48,650,000 | 48.650 | 320,000 | 0.062 | 670,000 | 0.062 | |
| 30/07/2026 | 25,858.880 | 0 | 48,300,000 | 48.300 | 390,000 | 0.060 | 950,000 | 0.060 | |
| 29/07/2026 | 0 | 47,740,000 | 47.740 | 50,000 | 0.073 | 300,000 | 0.072 | ||
| 28/07/2026 | 0 | 47,490,000 | 47.490 | 40,000 | 0.112 | 90,000 | 0.108 | ||
| 27/07/2026 | 0 | 47,440,000 | 47.440 | 30,000 | 0.105 | 40,000 | 0.116 | ||
| 24/07/2026 | 0 | 47,430,000 | 47.430 | 60,000 | 0.140 | ||||
| 23/07/2026 | 0 | 47,490,000 | 47.490 | 40,000 | 0.126 | ||||
| 22/07/2026 | 0 | 47,450,000 | 47.450 | ||||||
| 21/07/2026 | 0 | 47,450,000 | 47.450 | 40,000 | 0.121 | ||||
| 20/07/2026 | 0 | 47,490,000 | 47.490 | 60,000 | 0.122 | ||||
| 17/07/2026 | 0 | 47,430,000 | 47.430 | 1,050,000 | 0.162 | 5,590,000 | 0.171 | ||
| 16/07/2026 | 25,008.600 | 0 | 42,890,000 | 42.890 | 1,050,000 | 0.125 | 1,500,000 | 0.122 | |
| 15/07/2026 | 24,681.100 | 0 | 42,440,000 | 42.440 | 6,520,000 | 0.166 | |||
| 14/07/2026 | 0 | 35,920,000 | 35.920 | ||||||
| 13/07/2026 | 24,213.720 | 0 | 35,920,000 | 35.920 | |||||
| 10/07/2026 | 0 | 35,920,000 | 35.920 | 500,000 | 0.171 | ||||
| 09/07/2026 | 0 | 35,420,000 | 35.420 | 1,210,000 | 0.206 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |