| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.237 | 406.600 | 25,000 | 11,780,000 | 7.853 | ||||
| 11/08/2026 | 0.237 | 405.400 | 1,685,000 | 11,780,000 | 7.853 | 1,680,000 | 0.238 | ||
| 10/08/2026 | 0.250 | 416.800 | 0 | 13,460,000 | 8.973 | ||||
| 07/08/2026 | 0.247 | 411.600 | 0 | 13,460,000 | 8.973 | ||||
| 06/08/2026 | 0.245 | 410.000 | 0 | 13,460,000 | 8.973 | ||||
| 05/08/2026 | 0.250 | 414.600 | 35,000 | 13,460,000 | 8.973 | ||||
| 04/08/2026 | 0.242 | 408.000 | 0 | 13,460,000 | 8.973 | ||||
| 03/08/2026 | 0.243 | 409.000 | 5,000 | 13,460,000 | 8.973 | ||||
| 31/07/2026 | 0.243 | 408.600 | 465,000 | 13,460,000 | 8.973 | ||||
| 30/07/2026 | 0.241 | 407.200 | 0 | 13,460,000 | 8.973 | ||||
| 29/07/2026 | 0.241 | 407.800 | 245,000 | 13,460,000 | 8.973 | ||||
| 28/07/2026 | 0.233 | 404.000 | 2,645,000 | 13,460,000 | 8.973 | 1,060,000 | 0.229 | ||
| 27/07/2026 | 0.230 | 400.400 | 1,480,000 | 14,520,000 | 9.680 | 1,480,000 | 0.230 | ||
| 24/07/2026 | 0.224 | 399.000 | 195,000 | 13,040,000 | 8.693 | 100,000 | 0.224 | ||
| 23/07/2026 | 0.242 | 406.200 | 25,000 | 12,940,000 | 8.627 | ||||
| 22/07/2026 | 0.227 | 400.600 | 0 | 12,940,000 | 8.627 | ||||
| 21/07/2026 | 0.226 | 399.600 | 425,000 | 12,940,000 | 8.627 | 235,000 | 0.225 | ||
| 20/07/2026 | 0.220 | 397.400 | 1,735,000 | 13,175,000 | 8.783 | 1,480,000 | 0.218 | ||
| 17/07/2026 | 0.206 | 391.000 | 400,000 | 11,695,000 | 7.797 | ||||
| 16/07/2026 | 0.220 | 396.200 | 135,000 | 11,695,000 | 7.797 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |