| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.310 | 92.700 | 0 | 10,000 | 0.009 | ||||
| 03/08/2026 | 0.310 | 93.450 | 0 | 10,000 | 0.009 | ||||
| 31/07/2026 | 0.310 | 92.500 | 0 | 10,000 | 0.009 | ||||
| 30/07/2026 | 0.310 | 92.650 | 0 | 10,000 | 0.009 | ||||
| 29/07/2026 | 0.310 | 92.300 | 390,000 | 10,000 | 0.009 | 390,000 | 0.325 | ||
| 28/07/2026 | 0.285 | 90.300 | 20,000 | 400,000 | 0.364 | 20,000 | 0.285 | ||
| 27/07/2026 | 0.280 | 89.300 | 520,000 | 420,000 | 0.382 | 520,000 | 0.280 | ||
| 24/07/2026 | 0.250 | 86.700 | 790,000 | 940,000 | 0.855 | 260,000 | 0.246 | 520,000 | 0.249 |
| 23/07/2026 | 0.255 | 87.300 | 0 | 680,000 | 0.618 | ||||
| 22/07/2026 | 0.214 | 83.650 | 40,000 | 680,000 | 0.618 | 20,000 | 0.216 | ||
| 21/07/2026 | 0.235 | 85.200 | 20,000 | 660,000 | 0.600 | ||||
| 20/07/2026 | 0.250 | 86.300 | 880,000 | 660,000 | 0.600 | 440,000 | 0.255 | ||
| 17/07/2026 | 0.217 | 83.650 | 700,000 | 1,100,000 | 1.000 | 700,000 | 0.226 | ||
| 16/07/2026 | 0.260 | 87.200 | 32,450,000 | 400,000 | 0.364 | 30,760,000 | 0.255 | 740,000 | 0.250 |
| 15/07/2026 | 0.220 | 83.400 | 33,350,000 | 30,420,000 | 27.655 | 2,240,000 | 0.183 | 30,550,000 | 0.213 |
| 14/07/2026 | 0.173 | 79.200 | 3,650,000 | 2,110,000 | 1.918 | 1,960,000 | 0.174 | 1,230,000 | 0.169 |
| 13/07/2026 | 0.162 | 77.950 | 55,970,000 | 2,840,000 | 2.582 | 40,760,000 | 0.159 | 13,340,000 | 0.157 |
| 10/07/2026 | 0.174 | 78.700 | 2,600,000 | 30,260,000 | 27.509 | 1,290,000 | 0.169 | 760,000 | 0.177 |
| 09/07/2026 | 0.170 | 78.500 | 2,160,000 | 30,790,000 | 27.991 | 1,170,000 | 0.183 | 960,000 | 0.179 |
| 08/07/2026 | 0.194 | 80.900 | 21,000,000 | 31,000,000 | 28.182 | 5,220,000 | 0.189 | 14,040,000 | 0.191 |
| 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 |