| 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 | ||||||||
| 12/08/2026 | 0 | 2,260,000 | 2.260 | 2,300,000 | 0.113 | 3,160,000 | 0.111 | ||
| 11/08/2026 | 0 | 1,400,000 | 1.400 | 5,480,000 | 0.116 | 3,900,000 | 0.113 | ||
| 10/08/2026 | 0 | 2,980,000 | 2.980 | 9,920,000 | 0.123 | 9,160,000 | 0.123 | ||
| 07/08/2026 | 0 | 3,740,000 | 3.740 | 11,000,000 | 0.112 | 12,160,000 | 0.112 | ||
| 06/08/2026 | 0 | 2,580,000 | 2.580 | 5,260,000 | 0.105 | 5,320,000 | 0.104 | ||
| 05/08/2026 | 0 | 2,520,000 | 2.520 | 2,700,000 | 0.098 | 2,720,000 | 0.097 | ||
| 04/08/2026 | 0 | 2,500,000 | 2.500 | 1,860,000 | 0.082 | 1,980,000 | 0.082 | ||
| 03/08/2026 | 0 | 2,380,000 | 2.380 | 1,660,000 | 0.079 | 1,420,000 | 0.079 | ||
| 31/07/2026 | 0 | 2,620,000 | 2.620 | 4,900,000 | 0.082 | 4,720,000 | 0.080 | ||
| 30/07/2026 | 0 | 2,800,000 | 2.800 | 4,620,000 | 0.077 | 4,940,000 | 0.078 | ||
| 29/07/2026 | 0 | 2,480,000 | 2.480 | 1,320,000 | 0.076 | 1,480,000 | 0.075 | ||
| 28/07/2026 | 0 | 2,320,000 | 2.320 | 380,000 | 0.071 | 760,000 | 0.071 | ||
| 27/07/2026 | 0 | 1,940,000 | 1.940 | 660,000 | 0.079 | 520,000 | 0.077 | ||
| 24/07/2026 | 0 | 2,080,000 | 2.080 | 2,100,000 | 0.073 | 1,560,000 | 0.072 | ||
| 23/07/2026 | 0 | 2,620,000 | 2.620 | 10,600,000 | 0.088 | 9,500,000 | 0.089 | ||
| 22/07/2026 | 0 | 3,720,000 | 3.720 | 740,000 | 0.080 | ||||
| 21/07/2026 | 0 | 4,460,000 | 4.460 | ||||||
| 20/07/2026 | 0 | 4,460,000 | 4.460 | 3,740,000 | 0.045 | 3,540,000 | 0.046 | ||
| 17/07/2026 | 0 | 4,660,000 | 4.660 | 1,100,000 | 0.042 | 1,320,000 | 0.042 |
| 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 |