| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.204 | 65.300 | 0 | 11,215,000 | 14.020 | ||||
| 10/08/2026 | 0.212 | 66.200 | 0 | 11,215,000 | 14.020 | ||||
| 07/08/2026 | 0.213 | 66.900 | 610,000 | 11,215,000 | 14.020 | 610,000 | 0.214 | ||
| 06/08/2026 | 0.203 | 65.350 | 0 | 10,605,000 | 13.260 | ||||
| 05/08/2026 | 0.224 | 68.000 | 0 | 10,605,000 | 13.260 | ||||
| 04/08/2026 | 0.198 | 65.300 | 0 | 10,605,000 | 13.260 | ||||
| 03/08/2026 | 0.170 | 62.200 | 0 | 10,605,000 | 13.260 | ||||
| 31/07/2026 | 0.176 | 63.250 | 0 | 10,605,000 | 13.260 | ||||
| 30/07/2026 | 0.169 | 62.000 | 0 | 10,605,000 | 13.260 | ||||
| 29/07/2026 | 0.219 | 67.200 | 0 | 10,605,000 | 13.260 | ||||
| 28/07/2026 | 0.241 | 69.100 | 0 | 10,605,000 | 13.260 | ||||
| 27/07/2026 | 0.260 | 70.650 | 0 | 10,605,000 | 13.260 | ||||
| 24/07/2026 | 0.260 | 71.350 | 0 | 10,605,000 | 13.260 | ||||
| 23/07/2026 | 0.260 | 70.750 | 0 | 10,605,000 | 13.260 | ||||
| 22/07/2026 | 0.275 | 72.900 | 0 | 10,605,000 | 13.260 | ||||
| 21/07/2026 | 0.295 | 75.500 | 0 | 10,605,000 | 13.260 | ||||
| 20/07/2026 | 0.242 | 69.750 | 0 | 10,605,000 | 13.260 | ||||
| 17/07/2026 | 0.224 | 67.700 | 0 | 10,605,000 | 13.260 | ||||
| 16/07/2026 | 0.300 | 75.200 | 0 | 10,605,000 | 13.260 | ||||
| 15/07/2026 | 0.315 | 76.300 | 0 | 10,605,000 | 13.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 18:00 | |
| 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 |