| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.191 | 142.800 | 200,000 | 10,150,000 | 10.150 | 200,000 | 0.195 | ||
| 11/08/2026 | 0.206 | 133.300 | 0 | 9,950,000 | 9.950 | ||||
| 10/08/2026 | 0.199 | 137.500 | 0 | 9,950,000 | 9.950 | ||||
| 07/08/2026 | 0.195 | 141.200 | 0 | 9,950,000 | 9.950 | ||||
| 06/08/2026 | 0.201 | 136.700 | 0 | 9,950,000 | 9.950 | ||||
| 05/08/2026 | 0.191 | 141.500 | 850,000 | 9,950,000 | 9.950 | 850,000 | 0.198 | ||
| 04/08/2026 | 0.204 | 135.100 | 200,000 | 10,800,000 | 10.800 | 200,000 | 0.206 | ||
| 03/08/2026 | 0.218 | 126.800 | 0 | 11,000,000 | 11.000 | ||||
| 31/07/2026 | 0.215 | 128.300 | 350,000 | 11,000,000 | 11.000 | ||||
| 30/07/2026 | 0.221 | 125.500 | 550,000 | 11,000,000 | 11.000 | 500,000 | 0.220 | ||
| 29/07/2026 | 0.202 | 136.800 | 350,000 | 11,500,000 | 11.500 | 250,000 | 0.207 | ||
| 28/07/2026 | 0.200 | 138.300 | 350,000 | 11,750,000 | 11.750 | 300,000 | 0.198 | ||
| 27/07/2026 | 0.180 | 148.600 | 350,000 | 12,050,000 | 12.050 | ||||
| 24/07/2026 | 0.178 | 149.800 | 500,000 | 12,050,000 | 12.050 | ||||
| 23/07/2026 | 0.179 | 149.400 | 500,000 | 12,050,000 | 12.050 | 50,000 | 0.165 | 250,000 | 0.183 |
| 22/07/2026 | 0.159 | 161.500 | 3,150,000 | 11,850,000 | 11.850 | 1,050,000 | 0.153 | 250,000 | 0.149 |
| 21/07/2026 | 0.144 | 168.500 | 7,350,000 | 12,650,000 | 12.650 | 4,850,000 | 0.157 | 1,750,000 | 0.157 |
| 20/07/2026 | 0.189 | 142.900 | 950,000 | 15,750,000 | 15.750 | ||||
| 17/07/2026 | 0.199 | 138.700 | 3,350,000 | 15,750,000 | 15.750 | 750,000 | 0.198 | ||
| 16/07/2026 | 0.164 | 157.400 | 4,450,000 | 16,500,000 | 16.500 | 1,800,000 | 0.149 |
| 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 |