| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.104 | 81.200 | 0 | 1,085,000 | 1.080 | ||||
| 12/08/2026 | 0.107 | 81.700 | 15,000 | 1,085,000 | 1.080 | 15,000 | 0.106 | ||
| 11/08/2026 | 0.109 | 81.700 | 0 | 1,070,000 | 1.070 | ||||
| 10/08/2026 | 0.109 | 82.050 | 20,000 | 1,070,000 | 1.070 | 20,000 | 0.109 | ||
| 07/08/2026 | 0.109 | 81.850 | 50,000 | 1,090,000 | 1.090 | 50,000 | 0.110 | ||
| 06/08/2026 | 0.115 | 82.400 | 0 | 1,040,000 | 1.040 | ||||
| 05/08/2026 | 0.116 | 82.700 | 0 | 1,040,000 | 1.040 | ||||
| 04/08/2026 | 0.116 | 82.500 | 50,000 | 1,040,000 | 1.040 | 30,000 | 0.116 | ||
| 03/08/2026 | 0.126 | 83.600 | 0 | 1,010,000 | 1.010 | ||||
| 31/07/2026 | 0.126 | 83.650 | 80,000 | 1,010,000 | 1.010 | 10,000 | 0.124 | 50,000 | 0.132 |
| 30/07/2026 | 0.138 | 84.800 | 165,000 | 970,000 | 0.970 | 165,000 | 0.137 | ||
| 29/07/2026 | 0.130 | 84.100 | 80,000 | 1,135,000 | 1.140 | 30,000 | 0.130 | ||
| 28/07/2026 | 0.121 | 83.250 | 500,000 | 1,165,000 | 1.170 | 500,000 | 0.121 | ||
| 27/07/2026 | 0.115 | 82.500 | 0 | 1,665,000 | 1.670 | ||||
| 24/07/2026 | 0.109 | 81.750 | 0 | 1,665,000 | 1.670 | ||||
| 23/07/2026 | 0.106 | 81.400 | 5,000 | 1,665,000 | 1.670 | 5,000 | 0.106 | ||
| 22/07/2026 | 0.098 | 80.550 | 15,000 | 1,670,000 | 1.670 | 15,000 | 0.098 | ||
| 21/07/2026 | 0.100 | 80.700 | 0 | 1,685,000 | 1.690 | ||||
| 20/07/2026 | 0.100 | 80.800 | 30,000 | 1,685,000 | 1.690 | 30,000 | 0.101 | ||
| 17/07/2026 | 0.091 | 79.950 | 160,000 | 1,715,000 | 1.710 | 160,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 13:41 | |
| 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 |