| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.075 | 81.200 | 0 | 7,350,000 | 9.190 | ||||
| 12/08/2026 | 0.077 | 81.700 | 0 | 7,350,000 | 9.190 | ||||
| 11/08/2026 | 0.079 | 81.700 | 0 | 7,350,000 | 9.190 | ||||
| 10/08/2026 | 0.080 | 82.050 | 375,000 | 7,350,000 | 9.190 | 375,000 | 0.079 | ||
| 07/08/2026 | 0.078 | 81.850 | 220,000 | 7,725,000 | 9.660 | 220,000 | 0.078 | ||
| 06/08/2026 | 0.083 | 82.400 | 600,000 | 7,945,000 | 9.930 | 235,000 | 0.082 | ||
| 05/08/2026 | 0.086 | 82.700 | 16,000,000 | 8,180,000 | 10.230 | 12,970,000 | 0.086 | ||
| 04/08/2026 | 0.087 | 82.500 | 555,000 | 21,150,000 | 26.440 | 160,000 | 0.086 | 295,000 | 0.087 |
| 03/08/2026 | 0.096 | 83.600 | 0 | 21,015,000 | 26.270 | ||||
| 31/07/2026 | 0.096 | 83.650 | 525,000 | 21,015,000 | 26.270 | 25,000 | 0.094 | ||
| 30/07/2026 | 0.107 | 84.800 | 615,000 | 21,040,000 | 26.300 | 325,000 | 0.103 | ||
| 29/07/2026 | 0.101 | 84.100 | 0 | 21,365,000 | 26.710 | ||||
| 28/07/2026 | 0.091 | 83.250 | 165,000 | 21,365,000 | 26.710 | ||||
| 27/07/2026 | 0.087 | 82.500 | 345,000 | 21,365,000 | 26.710 | 320,000 | 0.087 | ||
| 24/07/2026 | 0.081 | 81.750 | 915,000 | 21,685,000 | 27.110 | 100,000 | 0.075 | ||
| 23/07/2026 | 0.077 | 81.400 | 0 | 21,785,000 | 27.230 | ||||
| 22/07/2026 | 0.070 | 80.550 | 15,000 | 21,785,000 | 27.230 | 15,000 | 0.070 | ||
| 21/07/2026 | 0.073 | 80.700 | 0 | 21,770,000 | 27.210 | ||||
| 20/07/2026 | 0.073 | 80.800 | 60,000 | 21,770,000 | 27.210 | 10,000 | 0.071 | 50,000 | 0.074 |
| 17/07/2026 | 0.064 | 79.950 | 0 | 21,730,000 | 27.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 12:35 | |
| 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 |