| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.128 | 23.860 | 0 | ||||||
| 12/08/2026 | 0.128 | 23.960 | 630,000 | 90,000 | 0.075 | 630,000 | 0.128 | ||
| 11/08/2026 | 0.133 | 24.240 | 4,000,000 | 720,000 | 0.600 | 4,000,000 | 0.131 | ||
| 10/08/2026 | 0.117 | 23.400 | 50,000 | 4,720,000 | 3.933 | 50,000 | 0.116 | ||
| 07/08/2026 | 0.113 | 23.260 | 0 | 4,770,000 | 3.975 | ||||
| 06/08/2026 | 0.107 | 22.700 | 200,000 | 4,770,000 | 3.975 | 200,000 | 0.107 | ||
| 05/08/2026 | 0.111 | 22.960 | 380,000 | 4,570,000 | 3.808 | 380,000 | 0.111 | ||
| 04/08/2026 | 0.123 | 23.580 | 0 | 4,190,000 | 3.492 | ||||
| 03/08/2026 | 0.127 | 23.740 | 0 | 4,190,000 | 3.492 | ||||
| 31/07/2026 | 0.129 | 23.820 | 0 | 4,190,000 | 3.492 | ||||
| 30/07/2026 | 0.136 | 24.180 | 10,000 | 4,190,000 | 3.492 | 10,000 | 0.136 | ||
| 29/07/2026 | 0.122 | 23.500 | 440,000 | 4,200,000 | 3.500 | 440,000 | 0.122 | ||
| 28/07/2026 | 0.113 | 22.980 | 0 | 4,640,000 | 3.867 | ||||
| 27/07/2026 | 0.116 | 23.200 | 0 | 4,640,000 | 3.867 | ||||
| 24/07/2026 | 0.123 | 23.560 | 0 | 4,640,000 | 3.867 | ||||
| 23/07/2026 | 0.132 | 24.220 | 0 | 4,640,000 | 3.867 | ||||
| 22/07/2026 | 0.130 | 24.100 | 0 | 4,640,000 | 3.867 | ||||
| 21/07/2026 | 0.122 | 23.500 | 0 | 4,640,000 | 3.867 | ||||
| 20/07/2026 | 0.131 | 23.900 | 255,000 | 4,640,000 | 3.867 | 155,000 | 0.129 | 100,000 | 0.132 |
| 17/07/2026 | 0.110 | 22.720 | 0 | 4,695,000 | 3.912 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 07:45 | |
| 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 |