| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.530 | 160.615 | 0 | 5,408,000 | 9.013 | ||||
| 11/08/2026 | 0.530 | 160.915 | 0 | 5,408,000 | 9.013 | ||||
| 10/08/2026 | 0.530 | 161.715 | 0 | 5,408,000 | 9.013 | ||||
| 07/08/2026 | 0.510 | 160.415 | 0 | 5,408,000 | 9.013 | ||||
| 06/08/2026 | 0.510 | 159.315 | 468,000 | 5,408,000 | 9.013 | ||||
| 05/08/2026 | 0.540 | 161.315 | 48,000 | 5,408,000 | 9.013 | 4,000 | 0.570 | ||
| 04/08/2026 | 0.590 | 165.715 | 500,000 | 5,404,000 | 9.007 | 500,000 | 0.590 | ||
| 03/08/2026 | 0.590 | 167.415 | 0 | 5,904,000 | 9.840 | ||||
| 31/07/2026 | 0.590 | 167.415 | 0 | 5,904,000 | 9.840 | ||||
| 30/07/2026 | 0.550 | 163.715 | 0 | 5,904,000 | 9.840 | ||||
| 29/07/2026 | 0.550 | 163.915 | 0 | 5,904,000 | 9.840 | ||||
| 28/07/2026 | 0.540 | 161.215 | 0 | 5,904,000 | 9.840 | ||||
| 27/07/2026 | 0.540 | 162.015 | 0 | 5,904,000 | 9.840 | ||||
| 24/07/2026 | 0.530 | 160.615 | 0 | 5,904,000 | 9.840 | ||||
| 23/07/2026 | 0.530 | 160.715 | 204,000 | 5,904,000 | 9.840 | 4,000 | 0.530 | 140,000 | 0.534 |
| 22/07/2026 | 0.500 | 158.115 | 4,000 | 5,768,000 | 9.613 | ||||
| 21/07/2026 | 0.490 | 155.715 | 0 | 5,768,000 | 9.613 | ||||
| 20/07/2026 | 0.490 | 157.015 | 60,000 | 5,768,000 | 9.613 | 60,000 | 0.485 | ||
| 17/07/2026 | 0.485 | 156.115 | 0 | 5,828,000 | 9.713 | ||||
| 16/07/2026 | 0.485 | 156.115 | 0 | 5,828,000 | 9.713 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 12:23 | |
| 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 |