| 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 | 81.200 | 0 | 920,000 | 0.920 | ||||
| 12/08/2026 | 0.130 | 81.700 | 70,000 | 920,000 | 0.920 | 70,000 | 0.130 | ||
| 11/08/2026 | 0.133 | 81.700 | 0 | 990,000 | 0.990 | ||||
| 10/08/2026 | 0.133 | 82.050 | 0 | 990,000 | 0.990 | ||||
| 07/08/2026 | 0.133 | 81.850 | 0 | 990,000 | 0.990 | ||||
| 06/08/2026 | 0.138 | 82.400 | 65,000 | 990,000 | 0.990 | 65,000 | 0.138 | ||
| 05/08/2026 | 0.140 | 82.700 | 65,000 | 1,055,000 | 1.060 | 65,000 | 0.140 | ||
| 04/08/2026 | 0.139 | 82.500 | 500,000 | 990,000 | 0.990 | 500,000 | 0.139 | ||
| 03/08/2026 | 0.149 | 83.600 | 0 | 1,490,000 | 1.490 | ||||
| 31/07/2026 | 0.151 | 83.650 | 0 | 1,490,000 | 1.490 | ||||
| 30/07/2026 | 0.160 | 84.800 | 335,000 | 1,490,000 | 1.490 | 335,000 | 0.160 | ||
| 29/07/2026 | 0.153 | 84.100 | 10,000 | 1,825,000 | 1.830 | 5,000 | 0.150 | 5,000 | 0.151 |
| 28/07/2026 | 0.144 | 83.250 | 0 | 1,825,000 | 1.830 | ||||
| 27/07/2026 | 0.138 | 82.500 | 0 | 1,825,000 | 1.830 | ||||
| 24/07/2026 | 0.132 | 81.750 | 0 | 1,825,000 | 1.830 | ||||
| 23/07/2026 | 0.130 | 81.400 | 70,000 | 1,825,000 | 1.830 | 70,000 | 0.132 | ||
| 22/07/2026 | 0.121 | 80.550 | 0 | 1,895,000 | 1.900 | ||||
| 21/07/2026 | 0.122 | 80.700 | 5,000 | 1,895,000 | 1.900 | 5,000 | 0.120 | ||
| 20/07/2026 | 0.122 | 80.800 | 0 | 1,900,000 | 1.900 | ||||
| 17/07/2026 | 0.115 | 79.950 | 0 | 1,900,000 | 1.900 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 17:59 | |
| 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 |