| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.206 | 67.550 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.212 | 67.400 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.227 | 65.300 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.220 | 66.200 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.217 | 66.900 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.228 | 65.350 | 50,000 | 0 | 0.000 | 50,000 | 0.225 | ||
| 05/08/2026 | 0.209 | 68.000 | 0 | 50,000 | 0.050 | ||||
| 04/08/2026 | 0.231 | 65.300 | 50,000 | 50,000 | 0.050 | 50,000 | 0.232 | ||
| 03/08/2026 | 0.255 | 62.200 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.249 | 63.250 | 950,000 | 0 | 0.000 | 900,000 | 0.247 | ||
| 30/07/2026 | 0.250 | 62.000 | 200,000 | 900,000 | 0.900 | ||||
| 29/07/2026 | 0.217 | 67.200 | 615,000 | 900,000 | 0.900 | ||||
| 28/07/2026 | 0.199 | 69.100 | 1,095,000 | 900,000 | 0.900 | 170,000 | 0.178 | 765,000 | 0.162 |
| 27/07/2026 | 0.185 | 70.650 | 4,145,000 | 305,000 | 0.305 | 1,615,000 | 0.187 | 1,530,000 | 0.190 |
| 24/07/2026 | 0.180 | 71.350 | 1,485,000 | 390,000 | 0.390 | 1,255,000 | 0.182 | 135,000 | 0.172 |
| 23/07/2026 | 0.187 | 70.750 | 2,380,000 | 1,510,000 | 1.510 | 1,065,000 | 0.186 | 1,215,000 | 0.190 |
| 22/07/2026 | 0.170 | 72.900 | 7,645,000 | 1,360,000 | 1.360 | 2,070,000 | 0.138 | 1,385,000 | 0.149 |
| 21/07/2026 | 0.146 | 75.500 | 5,855,000 | 2,045,000 | 2.045 | 1,725,000 | 0.169 | 1,975,000 | 0.144 |
| 20/07/2026 | 0.196 | 69.750 | 1,085,000 | 1,795,000 | 1.795 | ||||
| 17/07/2026 | 0.215 | 67.700 | 4,370,000 | 1,795,000 | 1.795 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 17:59 | |
| 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 |