| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.123 | 81.200 | 0 | 28,275,000 | 56.550 | ||||
| 12/08/2026 | 0.126 | 81.700 | 0 | 28,275,000 | 56.550 | ||||
| 11/08/2026 | 0.126 | 81.700 | 0 | 28,275,000 | 56.550 | ||||
| 10/08/2026 | 0.126 | 82.050 | 200,000 | 28,275,000 | 56.550 | 200,000 | 0.125 | ||
| 07/08/2026 | 0.128 | 81.850 | 940,000 | 28,075,000 | 56.150 | 140,000 | 0.128 | 700,000 | 0.128 |
| 06/08/2026 | 0.130 | 82.400 | 320,000 | 27,515,000 | 55.030 | 320,000 | 0.130 | ||
| 05/08/2026 | 0.134 | 82.700 | 0 | 27,835,000 | 55.670 | ||||
| 04/08/2026 | 0.134 | 82.500 | 660,000 | 27,835,000 | 55.670 | 660,000 | 0.135 | ||
| 03/08/2026 | 0.145 | 83.600 | 0 | 27,175,000 | 54.350 | ||||
| 31/07/2026 | 0.145 | 83.650 | 310,000 | 27,175,000 | 54.350 | 110,000 | 0.145 | 200,000 | 0.144 |
| 30/07/2026 | 0.155 | 84.800 | 10,000 | 27,085,000 | 54.170 | 10,000 | 0.155 | ||
| 29/07/2026 | 0.149 | 84.100 | 410,000 | 27,095,000 | 54.190 | 400,000 | 0.145 | ||
| 28/07/2026 | 0.141 | 83.250 | 0 | 27,495,000 | 54.990 | ||||
| 27/07/2026 | 0.136 | 82.500 | 200,000 | 27,495,000 | 54.990 | 100,000 | 0.132 | ||
| 24/07/2026 | 0.130 | 81.750 | 0 | 27,595,000 | 55.190 | ||||
| 23/07/2026 | 0.127 | 81.400 | 0 | 27,595,000 | 55.190 | ||||
| 22/07/2026 | 0.120 | 80.550 | 0 | 27,595,000 | 55.190 | ||||
| 21/07/2026 | 0.120 | 80.700 | 0 | 27,595,000 | 55.190 | ||||
| 20/07/2026 | 0.120 | 80.800 | 0 | 27,595,000 | 55.190 | ||||
| 17/07/2026 | 0.113 | 79.950 | 5,000 | 27,595,000 | 55.190 | 5,000 | 0.111 |
| 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 |