| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.086 | 81.200 | 50,000 | 11,685,000 | 23.370 | 50,000 | 0.088 | ||
| 12/08/2026 | 0.089 | 81.700 | 0 | 11,635,000 | 23.270 | ||||
| 11/08/2026 | 0.090 | 81.700 | 0 | 11,635,000 | 23.270 | ||||
| 10/08/2026 | 0.091 | 82.050 | 0 | 11,635,000 | 23.270 | ||||
| 07/08/2026 | 0.091 | 81.850 | 0 | 11,635,000 | 23.270 | ||||
| 06/08/2026 | 0.093 | 82.400 | 75,000 | 11,635,000 | 23.270 | 75,000 | 0.093 | ||
| 05/08/2026 | 0.097 | 82.700 | 0 | 11,560,000 | 23.120 | ||||
| 04/08/2026 | 0.097 | 82.500 | 0 | 11,560,000 | 23.120 | ||||
| 03/08/2026 | 0.106 | 83.600 | 300,000 | 11,560,000 | 23.120 | 275,000 | 0.109 | ||
| 31/07/2026 | 0.106 | 83.650 | 825,000 | 11,285,000 | 22.570 | 800,000 | 0.106 | ||
| 30/07/2026 | 0.117 | 84.800 | 400,000 | 12,085,000 | 24.170 | 345,000 | 0.110 | ||
| 29/07/2026 | 0.110 | 84.100 | 3,505,000 | 12,430,000 | 24.860 | 2,255,000 | 0.110 | ||
| 28/07/2026 | 0.103 | 83.250 | 320,000 | 14,685,000 | 29.370 | 320,000 | 0.103 | ||
| 27/07/2026 | 0.097 | 82.500 | 0 | 15,005,000 | 30.010 | ||||
| 24/07/2026 | 0.094 | 81.750 | 80,000 | 15,005,000 | 30.010 | ||||
| 23/07/2026 | 0.092 | 81.400 | 830,000 | 15,005,000 | 30.010 | 485,000 | 0.092 | ||
| 22/07/2026 | 0.084 | 80.550 | 0 | 15,490,000 | 30.980 | ||||
| 21/07/2026 | 0.084 | 80.700 | 195,000 | 15,490,000 | 30.980 | 195,000 | 0.084 | ||
| 20/07/2026 | 0.084 | 80.800 | 1,375,000 | 15,685,000 | 31.370 | 695,000 | 0.084 | 680,000 | 0.089 |
| 17/07/2026 | 0.077 | 79.950 | 100,000 | 15,700,000 | 31.400 | 100,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 13:47 | |
| 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 |