| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.470 | 105.600 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.470 | 95.700 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.470 | 96.750 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.470 | 92.000 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.450 | 102.800 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.435 | 109.300 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.415 | 125.700 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.415 | 121.100 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.405 | 125.800 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.405 | 127.400 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.400 | 142.000 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.400 | 141.000 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.400 | 130.400 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.375 | 146.800 | 17,000,000 | 0 | 0.000 | 17,000,000 | 0.375 | ||
| 15/07/2026 | 0.370 | 156.400 | 0 | 17,000,000 | 34.000 | ||||
| 14/07/2026 | 0.375 | 153.900 | 0 | 17,000,000 | 34.000 | ||||
| 13/07/2026 | 0.380 | 139.700 | 0 | 17,000,000 | 34.000 | ||||
| 10/07/2026 | 0.360 | 159.800 | 0 | 17,000,000 | 34.000 | ||||
| 09/07/2026 | 0.360 | 160.200 | 0 | 17,000,000 | 34.000 | ||||
| 08/07/2026 | 0.360 | 151.900 | 0 | 17,000,000 | 34.000 |
| 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 |