| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.221 | 661.371 | 50,000 | 250,000 | 0.250 | 50,000 | 0.224 | ||
| 04/08/2026 | 0.242 | 647.871 | 50,000 | 300,000 | 0.300 | 50,000 | 0.255 | ||
| 03/08/2026 | 0.295 | 623.371 | 0 | 250,000 | 0.250 | ||||
| 31/07/2026 | 0.295 | 620.871 | 0 | 250,000 | 0.250 | ||||
| 30/07/2026 | 0.300 | 619.371 | 0 | 250,000 | 0.250 | ||||
| 29/07/2026 | 0.300 | 617.871 | 50,000 | 250,000 | 0.250 | 50,000 | 0.300 | ||
| 28/07/2026 | 0.325 | 601.871 | 450,000 | 200,000 | 0.200 | 400,000 | 0.321 | ||
| 27/07/2026 | 0.275 | 633.371 | 2,150,000 | 600,000 | 0.600 | 1,000,000 | 0.309 | 1,000,000 | 0.288 |
| 24/07/2026 | 0.290 | 620.371 | 0 | 600,000 | 0.600 | ||||
| 23/07/2026 | 0.290 | 624.871 | 500,000 | 600,000 | 0.600 | 50,000 | 0.325 | 350,000 | 0.315 |
| 22/07/2026 | 0.315 | 607.871 | 400,000 | 300,000 | 0.300 | 250,000 | 0.299 | ||
| 21/07/2026 | 0.285 | 624.371 | 550,000 | 550,000 | 0.550 | 200,000 | 0.280 | 350,000 | 0.291 |
| 20/07/2026 | 0.305 | 616.871 | 1,150,000 | 400,000 | 0.400 | 550,000 | 0.308 | 600,000 | 0.299 |
| 17/07/2026 | 0.330 | 604.871 | 250,000 | 350,000 | 0.350 | 250,000 | 0.314 | ||
| 16/07/2026 | 0.300 | 619.371 | 1,750,000 | 600,000 | 0.600 | 750,000 | 0.320 | 1,000,000 | 0.311 |
| 15/07/2026 | 0.305 | 620.371 | 1,300,000 | 350,000 | 0.350 | 600,000 | 0.309 | 650,000 | 0.294 |
| 14/07/2026 | 0.330 | 603.871 | 850,000 | 300,000 | 0.300 | 500,000 | 0.341 | 350,000 | 0.330 |
| 13/07/2026 | 0.335 | 601.371 | 200,000 | 450,000 | 0.450 | 200,000 | 0.346 | ||
| 10/07/2026 | 0.355 | 585.371 | 150,000 | 250,000 | 0.250 | 50,000 | 0.305 | 100,000 | 0.295 |
| 09/07/2026 | 0.275 | 635.871 | 950,000 | 200,000 | 0.200 | 400,000 | 0.279 | 400,000 | 0.273 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 10:23 | |
| 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 |