| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.248 | 67.550 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.255 | 67.400 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.265 | 65.300 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.260 | 66.200 | 225,000 | 0 | 0.000 | 225,000 | 0.260 | ||
| 07/08/2026 | 0.255 | 66.900 | 0 | 225,000 | 0.409 | ||||
| 06/08/2026 | 0.255 | 65.350 | 0 | 225,000 | 0.409 | ||||
| 05/08/2026 | 0.242 | 68.000 | 0 | 225,000 | 0.409 | ||||
| 04/08/2026 | 0.270 | 65.300 | 0 | 225,000 | 0.409 | ||||
| 03/08/2026 | 0.290 | 62.200 | 0 | 225,000 | 0.409 | ||||
| 31/07/2026 | 0.290 | 63.250 | 0 | 225,000 | 0.409 | ||||
| 30/07/2026 | 0.290 | 62.000 | 5,000 | 225,000 | 0.409 | 5,000 | 0.280 | ||
| 29/07/2026 | 0.248 | 67.200 | 0 | 230,000 | 0.418 | ||||
| 28/07/2026 | 0.234 | 69.100 | 1,755,000 | 230,000 | 0.418 | 765,000 | 0.240 | 990,000 | 0.202 |
| 27/07/2026 | 0.218 | 70.650 | 665,000 | 5,000 | 0.009 | 395,000 | 0.220 | 270,000 | 0.212 |
| 24/07/2026 | 0.215 | 71.350 | 0 | 130,000 | 0.236 | ||||
| 23/07/2026 | 0.217 | 70.750 | 0 | 130,000 | 0.236 | ||||
| 22/07/2026 | 0.201 | 72.900 | 0 | 130,000 | 0.236 | ||||
| 21/07/2026 | 0.180 | 75.500 | 0 | 130,000 | 0.236 | ||||
| 20/07/2026 | 0.230 | 69.750 | 205,000 | 130,000 | 0.236 | 200,000 | 0.233 | ||
| 17/07/2026 | 0.246 | 67.700 | 600,000 | 330,000 | 0.600 | 600,000 | 0.219 |
| 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 |