| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.300 | 93.050 | 0 | 100,000 | 0.130 | ||||
| 04/08/2026 | 0.300 | 92.700 | 0 | 100,000 | 0.130 | ||||
| 03/08/2026 | 0.300 | 93.450 | 0 | 100,000 | 0.130 | ||||
| 31/07/2026 | 0.290 | 92.500 | 0 | 100,000 | 0.130 | ||||
| 30/07/2026 | 0.290 | 92.650 | 0 | 100,000 | 0.130 | ||||
| 29/07/2026 | 0.285 | 92.300 | 0 | 100,000 | 0.130 | ||||
| 28/07/2026 | 0.270 | 90.300 | 0 | 100,000 | 0.130 | ||||
| 27/07/2026 | 0.270 | 89.300 | 30,000 | 100,000 | 0.130 | 30,000 | 0.270 | ||
| 24/07/2026 | 0.236 | 86.700 | 0 | 130,000 | 0.160 | ||||
| 23/07/2026 | 0.241 | 87.300 | 200,000 | 130,000 | 0.160 | 170,000 | 0.250 | ||
| 22/07/2026 | 0.200 | 83.650 | 0 | 300,000 | 0.380 | ||||
| 21/07/2026 | 0.220 | 85.200 | 0 | 300,000 | 0.380 | ||||
| 20/07/2026 | 0.230 | 86.300 | 0 | 300,000 | 0.380 | ||||
| 17/07/2026 | 0.202 | 83.650 | 0 | 300,000 | 0.380 | ||||
| 16/07/2026 | 0.242 | 87.200 | 260,000 | 300,000 | 0.380 | 260,000 | 0.238 | ||
| 15/07/2026 | 0.203 | 83.400 | 3,520,000 | 560,000 | 0.700 | 1,430,000 | 0.170 | 1,860,000 | 0.168 |
| 14/07/2026 | 0.155 | 79.200 | 4,570,000 | 130,000 | 0.160 | 2,280,000 | 0.156 | 2,280,000 | 0.154 |
| 13/07/2026 | 0.146 | 77.950 | 6,590,000 | 130,000 | 0.160 | 3,190,000 | 0.141 | 3,090,000 | 0.141 |
| 10/07/2026 | 0.155 | 78.700 | 110,000 | 230,000 | 0.290 | 60,000 | 0.157 | 10,000 | 0.160 |
| 09/07/2026 | 0.155 | 78.500 | 380,000 | 280,000 | 0.350 | 110,000 | 0.175 | 150,000 | 0.167 |
| 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 |