| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.340 | 122.600 | 110,000 | 90,000 | 0.150 | 30,000 | 0.337 | 80,000 | 0.340 |
| 11/08/2026 | 0.295 | 126.400 | 10,000 | 40,000 | 0.070 | 10,000 | 0.270 | ||
| 10/08/2026 | 0.300 | 126.700 | 180,000 | 30,000 | 0.050 | 180,000 | 0.300 | ||
| 07/08/2026 | 0.325 | 123.800 | 370,000 | 210,000 | 0.350 | 370,000 | 0.331 | ||
| 06/08/2026 | 0.320 | 124.400 | 730,000 | 580,000 | 0.970 | 180,000 | 0.320 | 550,000 | 0.310 |
| 05/08/2026 | 0.285 | 128.100 | 790,000 | 210,000 | 0.350 | 390,000 | 0.285 | 400,000 | 0.288 |
| 04/08/2026 | 0.305 | 125.800 | 1,530,000 | 200,000 | 0.330 | 620,000 | 0.299 | 810,000 | 0.291 |
| 03/08/2026 | 0.310 | 125.200 | 230,000 | 10,000 | 0.020 | 110,000 | 0.310 | 120,000 | 0.321 |
| 31/07/2026 | 0.380 | 117.000 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.420 | 111.800 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.410 | 113.600 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.420 | 112.000 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.430 | 111.000 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.430 | 110.000 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.400 | 114.900 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.405 | 113.600 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.380 | 117.000 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.380 | 116.800 | 60,000 | 0 | 0.000 | 30,000 | 0.380 | 30,000 | 0.380 |
| 17/07/2026 | 0.420 | 112.600 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.380 | 116.900 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 13:34 | |
| 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 |