| 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 | ||||||||
| 11/08/2026 | 0 | 3,500,000 | 3.500 | 3,115,000 | 0.062 | 2,750,000 | 0.061 | ||
| 10/08/2026 | 0 | 3,865,000 | 3.865 | 3,015,000 | 0.086 | 3,090,000 | 0.083 | ||
| 07/08/2026 | 0 | 3,790,000 | 3.790 | 2,300,000 | 0.095 | 1,775,000 | 0.097 | ||
| 06/08/2026 | 0 | 4,315,000 | 4.315 | 230,000 | 0.087 | 265,000 | 0.085 | ||
| 05/08/2026 | 0 | 4,280,000 | 4.280 | 1,180,000 | 0.087 | ||||
| 04/08/2026 | 0 | 5,460,000 | 5.460 | 1,380,000 | 0.083 | 1,435,000 | 0.084 | ||
| 03/08/2026 | 0 | 5,405,000 | 5.405 | 1,410,000 | 0.090 | 1,195,000 | 0.088 | ||
| 31/07/2026 | 0 | 5,620,000 | 5.620 | 1,140,000 | 0.085 | 275,000 | 0.090 | ||
| 30/07/2026 | 0 | 6,485,000 | 6.485 | 2,865,000 | 0.083 | 2,405,000 | 0.082 | ||
| 29/07/2026 | 0 | 6,945,000 | 6.945 | 1,755,000 | 0.070 | 1,065,000 | 0.067 | ||
| 28/07/2026 | 0 | 7,635,000 | 7.635 | 4,070,000 | 0.076 | 6,965,000 | 0.072 | ||
| 27/07/2026 | 0 | 4,740,000 | 4.740 | 3,100,000 | 0.087 | 2,715,000 | 0.086 | ||
| 24/07/2026 | 0 | 5,125,000 | 5.125 | 2,560,000 | 0.081 | 3,180,000 | 0.079 | ||
| 23/07/2026 | 0 | 4,505,000 | 4.505 | 1,750,000 | 0.076 | 920,000 | 0.072 | ||
| 22/07/2026 | 0 | 5,335,000 | 5.335 | 3,285,000 | 0.069 | 1,380,000 | 0.069 | ||
| 21/07/2026 | 0 | 7,240,000 | 7.240 | 4,050,000 | 0.061 | 5,235,000 | 0.062 | ||
| 20/07/2026 | 0 | 6,055,000 | 6.055 | 3,925,000 | 0.049 | 4,220,000 | 0.052 | ||
| 17/07/2026 | 0 | 5,760,000 | 5.760 | 14,005,000 | 0.048 | 12,985,000 | 0.047 | ||
| 16/07/2026 | 0 | 6,780,000 | 6.780 | 2,225,000 | 0.070 | 2,690,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |