| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.173 | 25,440.170 | 400,000 | 18,190,000 | 9.100 | 400,000 | 0.176 | ||
| 11/08/2026 | 0.201 | 25,652.820 | 0 | 17,790,000 | 8.890 | ||||
| 10/08/2026 | 0.228 | 25,937.490 | 0 | 17,790,000 | 8.890 | ||||
| 07/08/2026 | 0.198 | 25,668.030 | 1,950,000 | 17,790,000 | 8.890 | 1,050,000 | 0.187 | 400,000 | 0.175 |
| 06/08/2026 | 0.182 | 25,530.280 | 2,010,000 | 18,440,000 | 9.220 | 1,550,000 | 0.179 | ||
| 05/08/2026 | 0.223 | 25,915.820 | 0 | 16,890,000 | 8.450 | ||||
| 04/08/2026 | 0.217 | 25,852.920 | 0 | 16,890,000 | 8.450 | ||||
| 03/08/2026 | 0.234 | 26,009.400 | 150,000 | 16,890,000 | 8.450 | 150,000 | 0.233 | ||
| 31/07/2026 | 0.225 | 25,884.430 | 2,000,000 | 17,040,000 | 8.520 | 500,000 | 0.220 | 1,450,000 | 0.203 |
| 30/07/2026 | 0.222 | 25,858.880 | 400,000 | 16,090,000 | 8.040 | 200,000 | 0.222 | ||
| 29/07/2026 | 0.214 | 25,807.920 | 890,000 | 16,290,000 | 8.140 | 590,000 | 0.204 | ||
| 28/07/2026 | 0.166 | 25,310.850 | 1,450,000 | 16,880,000 | 8.440 | 1,160,000 | 0.164 | 290,000 | 0.156 |
| 27/07/2026 | 0.157 | 25,207.180 | 5,090,000 | 17,750,000 | 8.880 | 1,130,000 | 0.154 | 2,880,000 | 0.146 |
| 24/07/2026 | 0.130 | 24,963.230 | 3,240,000 | 16,000,000 | 8.000 | 1,050,000 | 0.128 | 1,510,000 | 0.124 |
| 23/07/2026 | 0.155 | 25,210.810 | 2,250,000 | 15,540,000 | 7.770 | 1,620,000 | 0.149 | 10,000 | 0.142 |
| 22/07/2026 | 0.120 | 24,892.660 | 4,160,000 | 17,150,000 | 8.580 | 1,540,000 | 0.122 | 140,000 | 0.125 |
| 21/07/2026 | 0.148 | 25,132.290 | 2,600,000 | 18,550,000 | 9.280 | 1,230,000 | 0.150 | 100,000 | 0.148 |
| 20/07/2026 | 0.147 | 25,143.050 | 21,040,000 | 19,680,000 | 9.840 | 4,110,000 | 0.144 | ||
| 17/07/2026 | 0.085 | 24,562.240 | 97,580,000 | 23,790,000 | 11.890 | 8,100,000 | 0.089 | 23,810,000 | 0.091 |
| 16/07/2026 | 0.137 | 25,008.600 | 61,860,000 | 8,080,000 | 4.040 | 16,660,000 | 0.143 | 10,320,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 14:05 | |
| 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 |