| 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 | 93.800 | 0 | 110,000 | 0.140 | ||||
| 04/08/2026 | 0.315 | 93.450 | 0 | 110,000 | 0.140 | ||||
| 03/08/2026 | 0.335 | 94.900 | 10,000 | 110,000 | 0.140 | 10,000 | 0.335 | ||
| 31/07/2026 | 0.325 | 94.150 | 0 | 100,000 | 0.130 | ||||
| 30/07/2026 | 0.325 | 94.800 | 220,000 | 100,000 | 0.130 | 220,000 | 0.325 | ||
| 29/07/2026 | 0.310 | 93.600 | 0 | 320,000 | 0.400 | ||||
| 28/07/2026 | 0.275 | 89.800 | 10,000 | 320,000 | 0.400 | 10,000 | 0.275 | ||
| 27/07/2026 | 0.260 | 88.550 | 0 | 310,000 | 0.390 | ||||
| 24/07/2026 | 0.260 | 88.650 | 0 | 310,000 | 0.390 | ||||
| 23/07/2026 | 0.260 | 88.650 | 20,000 | 310,000 | 0.390 | 20,000 | 0.250 | ||
| 22/07/2026 | 0.260 | 87.850 | 10,000 | 330,000 | 0.410 | 10,000 | 0.260 | ||
| 21/07/2026 | 0.280 | 89.800 | 80,000 | 320,000 | 0.400 | 80,000 | 0.295 | ||
| 20/07/2026 | 0.275 | 90.150 | 20,000 | 400,000 | 0.500 | ||||
| 17/07/2026 | 0.265 | 88.700 | 120,000 | 400,000 | 0.500 | 20,000 | 0.265 | ||
| 16/07/2026 | 0.290 | 90.950 | 440,000 | 380,000 | 0.480 | 320,000 | 0.273 | ||
| 15/07/2026 | 0.250 | 86.950 | 400,000 | 700,000 | 0.880 | 130,000 | 0.265 | 100,000 | 0.254 |
| 14/07/2026 | 0.242 | 86.150 | 500,000 | 730,000 | 0.910 | 240,000 | 0.229 | 100,000 | 0.231 |
| 13/07/2026 | 0.219 | 83.950 | 240,000 | 870,000 | 1.090 | 230,000 | 0.218 | ||
| 10/07/2026 | 0.228 | 84.900 | 280,000 | 640,000 | 0.800 | 240,000 | 0.240 | ||
| 09/07/2026 | 0.204 | 82.650 | 180,000 | 880,000 | 1.100 |
| 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 |