| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.198 | 160.615 | 636,000 | 3,260,000 | 5.433 | 476,000 | 0.203 | 160,000 | 0.198 |
| 11/08/2026 | 0.205 | 160.915 | 1,776,000 | 3,576,000 | 5.960 | 908,000 | 0.208 | 592,000 | 0.209 |
| 10/08/2026 | 0.211 | 161.715 | 5,264,000 | 3,892,000 | 6.487 | 1,384,000 | 0.210 | 2,052,000 | 0.209 |
| 07/08/2026 | 0.195 | 160.415 | 1,416,000 | 3,224,000 | 5.373 | 272,000 | 0.188 | 760,000 | 0.191 |
| 06/08/2026 | 0.187 | 159.315 | 3,396,000 | 2,736,000 | 4.560 | 1,136,000 | 0.170 | 1,188,000 | 0.175 |
| 05/08/2026 | 0.212 | 161.315 | 6,776,000 | 2,684,000 | 4.473 | 3,592,000 | 0.216 | 1,236,000 | 0.225 |
| 04/08/2026 | 0.255 | 165.715 | 6,984,000 | 5,040,000 | 8.400 | 3,556,000 | 0.242 | 2,552,000 | 0.238 |
| 03/08/2026 | 0.260 | 167.415 | 712,000 | 6,044,000 | 10.073 | 448,000 | 0.251 | ||
| 31/07/2026 | 0.265 | 167.415 | 2,124,000 | 6,492,000 | 10.820 | 812,000 | 0.254 | ||
| 30/07/2026 | 0.231 | 163.715 | 4,776,000 | 7,304,000 | 12.173 | 1,728,000 | 0.225 | 1,748,000 | 0.222 |
| 29/07/2026 | 0.231 | 163.915 | 17,284,000 | 7,284,000 | 12.140 | 7,212,000 | 0.222 | 5,776,000 | 0.223 |
| 28/07/2026 | 0.207 | 161.215 | 2,700,000 | 8,720,000 | 14.533 | 276,000 | 0.207 | 1,152,000 | 0.209 |
| 27/07/2026 | 0.220 | 162.015 | 5,548,000 | 7,844,000 | 13.073 | 1,868,000 | 0.211 | 1,880,000 | 0.212 |
| 24/07/2026 | 0.204 | 160.615 | 5,928,000 | 7,832,000 | 13.053 | 220,000 | 0.188 | 4,392,000 | 0.189 |
| 23/07/2026 | 0.205 | 160.715 | 5,140,000 | 3,660,000 | 6.100 | 2,284,000 | 0.207 | 336,000 | 0.204 |
| 22/07/2026 | 0.174 | 158.115 | 9,072,000 | 5,608,000 | 9.347 | 4,968,000 | 0.170 | 88,000 | 0.167 |
| 21/07/2026 | 0.156 | 155.715 | 5,852,000 | 10,488,000 | 17.480 | 100,000 | 0.159 | 4,116,000 | 0.154 |
| 20/07/2026 | 0.164 | 157.015 | 5,636,000 | 6,472,000 | 10.787 | 1,944,000 | 0.159 | 1,296,000 | 0.157 |
| 17/07/2026 | 0.158 | 156.115 | 5,832,000 | 7,120,000 | 11.867 | 852,000 | 0.165 | 3,360,000 | 0.160 |
| 16/07/2026 | 0.163 | 156.115 | 7,616,000 | 4,612,000 | 7.687 | 5,036,000 | 0.162 | 608,000 | 0.159 |
| 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 |