| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.100 | 72.550 | 10,000 | 1,584,000 | 1.980 | ||||
| 12/08/2026 | 0.103 | 72.650 | 204,000 | 1,584,000 | 1.980 | 204,000 | 0.104 | ||
| 11/08/2026 | 0.106 | 72.850 | 40,000 | 1,788,000 | 2.235 | ||||
| 10/08/2026 | 0.122 | 74.500 | 160,000 | 1,788,000 | 2.235 | 20,000 | 0.122 | ||
| 07/08/2026 | 0.120 | 74.150 | 226,000 | 1,808,000 | 2.260 | 100,000 | 0.113 | ||
| 06/08/2026 | 0.108 | 73.150 | 1,942,000 | 1,908,000 | 2.385 | 330,000 | 0.087 | 214,000 | 0.092 |
| 05/08/2026 | 0.154 | 77.750 | 6,000 | 2,024,000 | 2.530 | 2,000 | 0.154 | ||
| 04/08/2026 | 0.160 | 78.050 | 0 | 2,026,000 | 2.532 | ||||
| 03/08/2026 | 0.165 | 78.550 | 0 | 2,026,000 | 2.532 | ||||
| 31/07/2026 | 0.170 | 79.250 | 4,000 | 2,026,000 | 2.532 | ||||
| 30/07/2026 | 0.176 | 79.650 | 8,000 | 2,026,000 | 2.532 | 8,000 | 0.176 | ||
| 29/07/2026 | 0.162 | 78.150 | 28,000 | 2,034,000 | 2.542 | ||||
| 28/07/2026 | 0.158 | 77.900 | 0 | 2,034,000 | 2.542 | ||||
| 27/07/2026 | 0.159 | 77.950 | 0 | 2,034,000 | 2.542 | ||||
| 24/07/2026 | 0.159 | 78.100 | 56,000 | 2,034,000 | 2.542 | 54,000 | 0.154 | ||
| 23/07/2026 | 0.165 | 78.600 | 58,000 | 2,088,000 | 2.610 | 20,000 | 0.160 | ||
| 22/07/2026 | 0.150 | 76.900 | 0 | 2,108,000 | 2.635 | ||||
| 21/07/2026 | 0.150 | 76.950 | 784,000 | 2,108,000 | 2.635 | 720,000 | 0.135 | ||
| 20/07/2026 | 0.138 | 75.750 | 6,000 | 1,388,000 | 1.735 | ||||
| 17/07/2026 | 0.134 | 75.550 | 542,000 | 1,388,000 | 1.735 | 540,000 | 0.131 |
| 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 |