| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.114 | 57.850 | 0 | 22,450,000 | 28.062 | ||||
| 03/08/2026 | 0.124 | 58.450 | 0 | 22,450,000 | 28.062 | ||||
| 31/07/2026 | 0.124 | 58.650 | 250,000 | 22,450,000 | 28.062 | 250,000 | 0.122 | ||
| 30/07/2026 | 0.124 | 58.700 | 1,270,000 | 22,700,000 | 28.375 | 775,000 | 0.123 | ||
| 29/07/2026 | 0.118 | 57.950 | 205,000 | 23,475,000 | 29.344 | 10,000 | 0.119 | ||
| 28/07/2026 | 0.111 | 57.100 | 345,000 | 23,485,000 | 29.356 | 70,000 | 0.114 | 275,000 | 0.111 |
| 27/07/2026 | 0.106 | 56.650 | 30,000 | 23,280,000 | 29.100 | ||||
| 24/07/2026 | 0.109 | 56.900 | 0 | 23,280,000 | 29.100 | ||||
| 23/07/2026 | 0.109 | 57.050 | 2,075,000 | 23,280,000 | 29.100 | 360,000 | 0.108 | 1,270,000 | 0.111 |
| 22/07/2026 | 0.102 | 56.500 | 55,000 | 22,370,000 | 27.963 | ||||
| 21/07/2026 | 0.103 | 56.250 | 795,000 | 22,370,000 | 27.963 | 500,000 | 0.104 | ||
| 20/07/2026 | 0.097 | 55.700 | 410,000 | 22,870,000 | 28.588 | ||||
| 17/07/2026 | 0.085 | 54.600 | 1,980,000 | 22,870,000 | 28.588 | ||||
| 16/07/2026 | 0.088 | 54.800 | 130,000 | 22,870,000 | 28.588 | ||||
| 15/07/2026 | 0.085 | 54.400 | 1,900,000 | 22,870,000 | 28.588 | 1,070,000 | 0.083 | ||
| 14/07/2026 | 0.078 | 53.700 | 340,000 | 23,940,000 | 29.925 | 205,000 | 0.074 | 30,000 | 0.068 |
| 13/07/2026 | 0.073 | 53.250 | 9,510,000 | 24,115,000 | 30.144 | 5,560,000 | 0.072 | ||
| 10/07/2026 | 0.072 | 53.050 | 3,150,000 | 29,675,000 | 37.094 | 1,395,000 | 0.072 | 90,000 | 0.074 |
| 09/07/2026 | 0.072 | 53.250 | 20,560,000 | 30,980,000 | 38.725 | 2,120,000 | 0.070 | 15,860,000 | 0.073 |
| 08/07/2026 | 0.082 | 53.850 | 9,315,000 | 17,240,000 | 21.550 | 5,070,000 | 0.078 | 1,620,000 | 0.081 |
| 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 |