| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.023 | 29.260 | 4,330,000 | 160,000 | 0.200 | 2,230,000 | 0.029 | 70,000 | 0.025 |
| 04/08/2026 | 0.030 | 28.480 | 2,580,000 | 2,320,000 | 2.900 | 300,000 | 0.030 | 2,280,000 | 0.031 |
| 03/08/2026 | 0.025 | 29.000 | 10,000 | 340,000 | 0.430 | 10,000 | 0.025 | ||
| 31/07/2026 | 0.023 | 29.200 | 300,000 | 330,000 | 0.410 | 200,000 | 0.027 | ||
| 30/07/2026 | 0.026 | 28.900 | 100,000 | 130,000 | 0.160 | 100,000 | 0.026 | ||
| 29/07/2026 | 0.030 | 28.320 | 90,000 | 30,000 | 0.040 | 60,000 | 0.031 | ||
| 28/07/2026 | 0.035 | 27.940 | 350,000 | 90,000 | 0.110 | 170,000 | 0.033 | 180,000 | 0.037 |
| 27/07/2026 | 0.027 | 28.660 | 0 | 80,000 | 0.100 | ||||
| 24/07/2026 | 0.029 | 28.440 | 0 | 80,000 | 0.100 | ||||
| 23/07/2026 | 0.028 | 28.600 | 80,000 | 80,000 | 0.100 | 80,000 | 0.029 | ||
| 22/07/2026 | 0.036 | 27.800 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.039 | 27.460 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.042 | 27.280 | 4,300,000 | 0 | 0.000 | 3,700,000 | 0.048 | ||
| 17/07/2026 | 0.048 | 26.480 | 6,200,000 | 3,700,000 | 4.630 | 2,500,000 | 0.040 | 3,700,000 | 0.048 |
| 16/07/2026 | 0.037 | 27.700 | 2,600,000 | 2,500,000 | 3.130 | 50,000 | 0.033 | 2,550,000 | 0.037 |
| 15/07/2026 | 0.032 | 28.000 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.028 | 28.620 | 340,000 | 0 | 0.000 | 270,000 | 0.035 | ||
| 13/07/2026 | 0.037 | 27.520 | 2,270,000 | 270,000 | 0.340 | 2,000,000 | 0.035 | 270,000 | 0.034 |
| 10/07/2026 | 0.028 | 28.420 | 2,000,000 | 2,000,000 | 2.500 | 2,000,000 | 0.023 | ||
| 09/07/2026 | 0.025 | 28.900 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.026 | 1,200,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 08:39 | |
| 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 |