| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.209 | 160.615 | 112,000 | 5,520,000 | 6.900 | 32,000 | 0.208 | ||
| 11/08/2026 | 0.214 | 160.915 | 80,000 | 5,488,000 | 6.860 | ||||
| 10/08/2026 | 0.220 | 161.715 | 700,000 | 5,488,000 | 6.860 | 96,000 | 0.220 | 404,000 | 0.217 |
| 07/08/2026 | 0.203 | 160.415 | 852,000 | 5,180,000 | 6.480 | 544,000 | 0.197 | ||
| 06/08/2026 | 0.193 | 159.315 | 1,352,000 | 5,724,000 | 7.160 | 408,000 | 0.179 | ||
| 05/08/2026 | 0.222 | 161.315 | 3,296,000 | 6,132,000 | 7.660 | 272,000 | 0.225 | 656,000 | 0.232 |
| 04/08/2026 | 0.265 | 165.715 | 1,472,000 | 5,748,000 | 7.180 | 268,000 | 0.271 | 720,000 | 0.273 |
| 03/08/2026 | 0.275 | 167.415 | 168,000 | 5,296,000 | 6.620 | 152,000 | 0.271 | ||
| 31/07/2026 | 0.280 | 167.415 | 3,380,000 | 5,448,000 | 6.810 | 1,516,000 | 0.272 | ||
| 30/07/2026 | 0.239 | 163.715 | 940,000 | 6,964,000 | 8.710 | 120,000 | 0.239 | 340,000 | 0.231 |
| 29/07/2026 | 0.240 | 163.915 | 1,796,000 | 6,744,000 | 8.430 | 496,000 | 0.237 | 480,000 | 0.209 |
| 28/07/2026 | 0.215 | 161.215 | 1,040,000 | 6,760,000 | 8.450 | 736,000 | 0.212 | ||
| 27/07/2026 | 0.226 | 162.015 | 716,000 | 6,024,000 | 7.530 | 180,000 | 0.225 | 8,000 | 0.220 |
| 24/07/2026 | 0.214 | 160.615 | 1,804,000 | 6,196,000 | 7.750 | 996,000 | 0.197 | ||
| 23/07/2026 | 0.215 | 160.715 | 1,020,000 | 5,200,000 | 6.500 | 172,000 | 0.216 | 256,000 | 0.217 |
| 22/07/2026 | 0.182 | 158.115 | 988,000 | 5,116,000 | 6.400 | 560,000 | 0.177 | 204,000 | 0.178 |
| 21/07/2026 | 0.163 | 155.715 | 872,000 | 5,472,000 | 6.840 | 396,000 | 0.162 | ||
| 20/07/2026 | 0.170 | 157.015 | 1,328,000 | 5,076,000 | 6.350 | 752,000 | 0.168 | ||
| 17/07/2026 | 0.163 | 156.115 | 380,000 | 4,324,000 | 5.410 | 216,000 | 0.161 | ||
| 16/07/2026 | 0.169 | 156.115 | 1,640,000 | 4,540,000 | 5.670 | 484,000 | 0.165 | 496,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |