| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.102 | 23.860 | 0 | 23,750,000 | 19.792 | ||||
| 12/08/2026 | 0.102 | 23.960 | 70,000 | 23,750,000 | 19.792 | 70,000 | 0.102 | ||
| 11/08/2026 | 0.107 | 24.240 | 485,000 | 23,820,000 | 19.850 | 295,000 | 0.108 | ||
| 10/08/2026 | 0.091 | 23.400 | 505,000 | 24,115,000 | 20.096 | 505,000 | 0.092 | ||
| 07/08/2026 | 0.089 | 23.260 | 5,000 | 24,620,000 | 20.517 | 5,000 | 0.089 | ||
| 06/08/2026 | 0.081 | 22.700 | 490,000 | 24,625,000 | 20.521 | 475,000 | 0.085 | ||
| 05/08/2026 | 0.088 | 22.960 | 0 | 24,150,000 | 20.125 | ||||
| 04/08/2026 | 0.097 | 23.580 | 0 | 24,150,000 | 20.125 | ||||
| 03/08/2026 | 0.100 | 23.740 | 0 | 24,150,000 | 20.125 | ||||
| 31/07/2026 | 0.100 | 23.820 | 15,000 | 24,150,000 | 20.125 | 15,000 | 0.100 | ||
| 30/07/2026 | 0.107 | 24.180 | 0 | 24,135,000 | 20.112 | ||||
| 29/07/2026 | 0.092 | 23.500 | 0 | 24,135,000 | 20.112 | ||||
| 28/07/2026 | 0.085 | 22.980 | 10,000 | 24,135,000 | 20.112 | 10,000 | 0.085 | ||
| 27/07/2026 | 0.091 | 23.200 | 0 | 24,125,000 | 20.104 | ||||
| 24/07/2026 | 0.098 | 23.560 | 40,000 | 24,125,000 | 20.104 | 20,000 | 0.112 | 20,000 | 0.099 |
| 23/07/2026 | 0.106 | 24.220 | 0 | 24,125,000 | 20.104 | ||||
| 22/07/2026 | 0.104 | 24.100 | 0 | 24,125,000 | 20.104 | ||||
| 21/07/2026 | 0.095 | 23.500 | 420,000 | 24,125,000 | 20.104 | 420,000 | 0.093 | ||
| 20/07/2026 | 0.105 | 23.900 | 155,000 | 24,545,000 | 20.454 | 105,000 | 0.106 | ||
| 17/07/2026 | 0.082 | 22.720 | 675,000 | 24,650,000 | 20.542 | 410,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 17:34 | |
| 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 |