| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.335 | 65.300 | 1,695,000 | 2,035,000 | 2.035 | 1,695,000 | 0.335 | ||
| 10/08/2026 | 0.320 | 66.200 | 0 | 3,730,000 | 3.730 | ||||
| 07/08/2026 | 0.320 | 66.900 | 0 | 3,730,000 | 3.730 | ||||
| 06/08/2026 | 0.320 | 65.350 | 0 | 3,730,000 | 3.730 | ||||
| 05/08/2026 | 0.315 | 68.000 | 0 | 3,730,000 | 3.730 | ||||
| 04/08/2026 | 0.335 | 65.300 | 0 | 3,730,000 | 3.730 | ||||
| 03/08/2026 | 0.350 | 62.200 | 0 | 3,730,000 | 3.730 | ||||
| 31/07/2026 | 0.350 | 63.250 | 0 | 3,730,000 | 3.730 | ||||
| 30/07/2026 | 0.350 | 62.000 | 0 | 3,730,000 | 3.730 | ||||
| 29/07/2026 | 0.305 | 67.200 | 0 | 3,730,000 | 3.730 | ||||
| 28/07/2026 | 0.285 | 69.100 | 0 | 3,730,000 | 3.730 | ||||
| 27/07/2026 | 0.275 | 70.650 | 0 | 3,730,000 | 3.730 | ||||
| 24/07/2026 | 0.270 | 71.350 | 1,390,000 | 3,730,000 | 3.730 | 1,390,000 | 0.270 | ||
| 23/07/2026 | 0.280 | 70.750 | 0 | 5,120,000 | 5.120 | ||||
| 22/07/2026 | 0.260 | 72.900 | 2,070,000 | 5,120,000 | 5.120 | 1,980,000 | 0.236 | ||
| 21/07/2026 | 0.243 | 75.500 | 7,750,000 | 3,140,000 | 3.140 | 3,130,000 | 0.243 | 4,480,000 | 0.247 |
| 20/07/2026 | 0.295 | 69.750 | 1,715,000 | 1,790,000 | 1.790 | 1,030,000 | 0.288 | 685,000 | 0.293 |
| 17/07/2026 | 0.305 | 67.700 | 880,000 | 2,135,000 | 2.135 | 880,000 | 0.272 | ||
| 16/07/2026 | 0.249 | 75.200 | 4,185,000 | 3,015,000 | 3.015 | 1,670,000 | 0.225 | ||
| 15/07/2026 | 0.237 | 76.300 | 280,000 | 1,345,000 | 1.345 |
| 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 |