| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.370 | 141.500 | 1,190,000 | 1,090,000 | 1.817 | 1,090,000 | 0.373 | ||
| 04/08/2026 | 0.440 | 135.100 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.500 | 126.800 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.490 | 128.300 | 560,000 | 0 | 0.000 | 560,000 | 0.465 | ||
| 30/07/2026 | 0.520 | 125.500 | 0 | 560,000 | 0.933 | ||||
| 29/07/2026 | 0.420 | 136.800 | 0 | 560,000 | 0.933 | ||||
| 28/07/2026 | 0.420 | 138.300 | 50,000 | 560,000 | 0.933 | 20,000 | 0.415 | ||
| 27/07/2026 | 0.315 | 148.600 | 40,000 | 580,000 | 0.967 | ||||
| 24/07/2026 | 0.305 | 149.800 | 490,000 | 580,000 | 0.967 | 120,000 | 0.330 | ||
| 23/07/2026 | 0.310 | 149.400 | 2,990,000 | 700,000 | 1.167 | 1,060,000 | 0.262 | 650,000 | 0.305 |
| 22/07/2026 | 0.215 | 161.500 | 16,150,000 | 1,110,000 | 1.850 | 5,170,000 | 0.195 | 4,690,000 | 0.198 |
| 21/07/2026 | 0.141 | 168.500 | 22,140,000 | 1,590,000 | 2.650 | 5,460,000 | 0.161 | 5,320,000 | 0.178 |
| 20/07/2026 | 0.375 | 142.900 | 1,570,000 | 1,730,000 | 2.883 | 480,000 | 0.327 | 130,000 | 0.353 |
| 17/07/2026 | 0.425 | 138.700 | 5,820,000 | 2,080,000 | 3.467 | 1,070,000 | 0.282 | 3,150,000 | 0.318 |
| 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 |