| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.280 | 160.615 | 0 | 620,000 | 0.780 | ||||
| 11/08/2026 | 0.285 | 160.915 | 0 | 620,000 | 0.780 | ||||
| 10/08/2026 | 0.285 | 161.715 | 4,000 | 620,000 | 0.780 | 4,000 | 0.285 | ||
| 07/08/2026 | 0.270 | 160.415 | 264,000 | 624,000 | 0.780 | 256,000 | 0.270 | 4,000 | 0.275 |
| 06/08/2026 | 0.260 | 159.315 | 136,000 | 876,000 | 1.090 | 136,000 | 0.244 | ||
| 05/08/2026 | 0.295 | 161.315 | 172,000 | 740,000 | 0.920 | 16,000 | 0.305 | 156,000 | 0.299 |
| 04/08/2026 | 0.335 | 165.715 | 0 | 600,000 | 0.750 | ||||
| 03/08/2026 | 0.350 | 167.415 | 0 | 600,000 | 0.750 | ||||
| 31/07/2026 | 0.350 | 167.415 | 68,000 | 600,000 | 0.750 | 68,000 | 0.342 | ||
| 30/07/2026 | 0.305 | 163.715 | 0 | 668,000 | 0.830 | ||||
| 29/07/2026 | 0.305 | 163.915 | 120,000 | 668,000 | 0.830 | 120,000 | 0.285 | ||
| 28/07/2026 | 0.285 | 161.215 | 0 | 788,000 | 0.980 | ||||
| 27/07/2026 | 0.295 | 162.015 | 0 | 788,000 | 0.980 | ||||
| 24/07/2026 | 0.280 | 160.615 | 0 | 788,000 | 0.980 | ||||
| 23/07/2026 | 0.280 | 160.715 | 0 | 788,000 | 0.980 | ||||
| 22/07/2026 | 0.249 | 158.115 | 148,000 | 788,000 | 0.980 | 148,000 | 0.245 | ||
| 21/07/2026 | 0.230 | 155.715 | 712,000 | 936,000 | 1.170 | 248,000 | 0.232 | 392,000 | 0.230 |
| 20/07/2026 | 0.239 | 157.015 | 796,000 | 792,000 | 0.990 | 100,000 | 0.232 | 80,000 | 0.232 |
| 17/07/2026 | 0.230 | 156.115 | 804,000 | 812,000 | 1.010 | 188,000 | 0.246 | 540,000 | 0.237 |
| 16/07/2026 | 0.237 | 156.115 | 1,764,000 | 460,000 | 0.570 | 956,000 | 0.237 | 776,000 | 0.237 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 13:27 | |
| 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 |