| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.260 | 93.800 | 0 | 30,000 | 0.060 | ||||
| 04/08/2026 | 0.260 | 93.450 | 760,000 | 30,000 | 0.060 | 760,000 | 0.260 | ||
| 03/08/2026 | 0.280 | 94.900 | 730,000 | 790,000 | 1.580 | 730,000 | 0.280 | ||
| 31/07/2026 | 0.260 | 94.150 | 230,000 | 60,000 | 0.120 | 230,000 | 0.260 | ||
| 30/07/2026 | 0.265 | 94.800 | 0 | 290,000 | 0.580 | ||||
| 29/07/2026 | 0.265 | 93.600 | 390,000 | 290,000 | 0.580 | 390,000 | 0.265 | ||
| 28/07/2026 | 0.228 | 89.800 | 640,000 | 680,000 | 1.360 | 420,000 | 0.229 | 220,000 | 0.234 |
| 27/07/2026 | 0.214 | 88.550 | 760,000 | 880,000 | 1.760 | 190,000 | 0.214 | 570,000 | 0.214 |
| 24/07/2026 | 0.214 | 88.650 | 420,000 | 500,000 | 1.000 | 420,000 | 0.214 | ||
| 23/07/2026 | 0.212 | 88.650 | 30,000 | 920,000 | 1.840 | ||||
| 22/07/2026 | 0.203 | 87.850 | 1,210,000 | 920,000 | 1.840 | 320,000 | 0.202 | 890,000 | 0.203 |
| 21/07/2026 | 0.225 | 89.800 | 0 | 350,000 | 0.700 | ||||
| 20/07/2026 | 0.226 | 90.150 | 0 | 350,000 | 0.700 | ||||
| 17/07/2026 | 0.208 | 88.700 | 40,000 | 350,000 | 0.700 | 40,000 | 0.200 | ||
| 16/07/2026 | 0.233 | 90.950 | 10,000 | 390,000 | 0.780 | 10,000 | 0.232 | ||
| 15/07/2026 | 0.198 | 86.950 | 550,000 | 400,000 | 0.800 | 310,000 | 0.210 | 210,000 | 0.194 |
| 14/07/2026 | 0.186 | 86.150 | 700,000 | 500,000 | 1.000 | 530,000 | 0.180 | ||
| 13/07/2026 | 0.164 | 83.950 | 510,000 | 1,030,000 | 2.060 | 290,000 | 0.171 | 200,000 | 0.167 |
| 10/07/2026 | 0.176 | 84.900 | 2,440,000 | 1,120,000 | 2.240 | 1,480,000 | 0.166 | 820,000 | 0.166 |
| 09/07/2026 | 0.151 | 82.650 | 2,280,000 | 1,780,000 | 3.560 | 650,000 | 0.170 | 1,620,000 | 0.161 |
| 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 |