| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.082 | 27.060 | 7,715,000 | ||||||
| 11/08/2026 | 0.086 | 27.200 | 6,850,000 | 10,320,000 | 17.200 | 2,565,000 | 0.087 | 3,370,000 | 0.091 |
| 10/08/2026 | 0.106 | 28.060 | 5,145,000 | 9,515,000 | 15.860 | 2,640,000 | 0.107 | 2,355,000 | 0.104 |
| 07/08/2026 | 0.118 | 28.800 | 8,600,000 | 9,800,000 | 16.330 | 7,880,000 | 0.122 | ||
| 06/08/2026 | 0.121 | 29.040 | 3,670,000 | 17,680,000 | 29.470 | 855,000 | 0.119 | ||
| 05/08/2026 | 0.125 | 29.260 | 2,630,000 | 16,825,000 | 28.040 | ||||
| 04/08/2026 | 0.111 | 28.480 | 0 | 16,825,000 | 28.040 | ||||
| 03/08/2026 | 0.120 | 29.000 | 2,450,000 | 16,825,000 | 28.040 | 1,335,000 | 0.120 | ||
| 31/07/2026 | 0.125 | 29.200 | 1,110,000 | 15,490,000 | 25.820 | ||||
| 30/07/2026 | 0.118 | 28.900 | 5,825,000 | 15,490,000 | 25.820 | 1,960,000 | 0.117 | 2,665,000 | 0.113 |
| 29/07/2026 | 0.108 | 28.320 | 15,440,000 | 14,785,000 | 24.640 | 4,470,000 | 0.102 | 7,560,000 | 0.102 |
| 28/07/2026 | 0.101 | 27.940 | 4,365,000 | 11,695,000 | 19.490 | 1,030,000 | 0.104 | 3,235,000 | 0.101 |
| 27/07/2026 | 0.119 | 28.660 | 325,000 | 9,490,000 | 15.820 | 175,000 | 0.113 | 150,000 | 0.112 |
| 24/07/2026 | 0.110 | 28.440 | 2,120,000 | 9,515,000 | 15.860 | 1,410,000 | 0.108 | ||
| 23/07/2026 | 0.114 | 28.600 | 1,320,000 | 10,925,000 | 18.210 | 180,000 | 0.106 | ||
| 22/07/2026 | 0.099 | 27.800 | 2,380,000 | 10,745,000 | 17.910 | 490,000 | 0.105 | 630,000 | 0.100 |
| 21/07/2026 | 0.092 | 27.460 | 3,565,000 | 10,605,000 | 17.680 | 935,000 | 0.096 | 500,000 | 0.092 |
| 20/07/2026 | 0.086 | 27.280 | 5,590,000 | 11,040,000 | 18.400 | 875,000 | 0.089 | 550,000 | 0.073 |
| 17/07/2026 | 0.074 | 26.480 | 10,940,000 | 11,365,000 | 18.940 | 6,095,000 | 0.088 | ||
| 16/07/2026 | 0.098 | 27.700 | 10,115,000 | 5,270,000 | 8.780 | 5,150,000 | 0.097 | 740,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 07:44 | |
| 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 |