| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.195 | 192.500 | 0 | 150,000 | 0.150 | ||||
| 11/08/2026 | 0.174 | 202.800 | 5,000 | 150,000 | 0.150 | 5,000 | 0.171 | ||
| 10/08/2026 | 0.171 | 205.600 | 0 | 155,000 | 0.150 | ||||
| 07/08/2026 | 0.172 | 205.200 | 0 | 155,000 | 0.150 | ||||
| 06/08/2026 | 0.176 | 203.000 | 45,000 | 155,000 | 0.150 | 40,000 | 0.180 | 5,000 | 0.176 |
| 05/08/2026 | 0.175 | 202.600 | 0 | 190,000 | 0.190 | ||||
| 04/08/2026 | 0.170 | 205.600 | 5,000 | 190,000 | 0.190 | 5,000 | 0.170 | ||
| 03/08/2026 | 0.166 | 208.000 | 0 | 195,000 | 0.190 | ||||
| 31/07/2026 | 0.166 | 207.800 | 0 | 195,000 | 0.190 | ||||
| 30/07/2026 | 0.169 | 206.600 | 0 | 195,000 | 0.190 | ||||
| 29/07/2026 | 0.173 | 203.200 | 40,000 | 195,000 | 0.190 | 40,000 | 0.172 | ||
| 28/07/2026 | 0.181 | 199.600 | 0 | 155,000 | 0.150 | ||||
| 27/07/2026 | 0.198 | 191.000 | 0 | 155,000 | 0.150 | ||||
| 24/07/2026 | 0.203 | 187.700 | 5,000 | 155,000 | 0.150 | 5,000 | 0.202 | ||
| 23/07/2026 | 0.197 | 191.000 | 0 | 150,000 | 0.150 | ||||
| 22/07/2026 | 0.193 | 193.000 | 0 | 150,000 | 0.150 | ||||
| 21/07/2026 | 0.163 | 208.400 | 0 | 150,000 | 0.150 | ||||
| 20/07/2026 | 0.158 | 211.000 | 0 | 150,000 | 0.150 | ||||
| 17/07/2026 | 0.172 | 202.800 | 0 | 150,000 | 0.150 | ||||
| 16/07/2026 | 0.169 | 204.600 | 355,000 | 150,000 | 0.150 | 355,000 | 0.164 |
| 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 |