| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.194 | 25,440.170 | 600,000 | 1,870,000 | 0.935 | 300,000 | 0.196 | 300,000 | 0.190 |
| 11/08/2026 | 0.168 | 25,652.820 | 0 | 1,870,000 | 0.935 | ||||
| 10/08/2026 | 0.144 | 25,937.490 | 0 | 1,870,000 | 0.935 | ||||
| 07/08/2026 | 0.170 | 25,668.030 | 400,000 | 1,870,000 | 0.935 | 200,000 | 0.178 | 200,000 | 0.182 |
| 06/08/2026 | 0.184 | 25,530.280 | 30,000 | 1,870,000 | 0.935 | 30,000 | 0.184 | ||
| 05/08/2026 | 0.146 | 25,915.820 | 30,000 | 1,900,000 | 0.950 | 30,000 | 0.157 | ||
| 04/08/2026 | 0.152 | 25,852.920 | 0 | 1,870,000 | 0.935 | ||||
| 03/08/2026 | 0.139 | 26,009.400 | 0 | 1,870,000 | 0.935 | ||||
| 31/07/2026 | 0.146 | 25,884.430 | 340,000 | 1,870,000 | 0.935 | 340,000 | 0.157 | ||
| 30/07/2026 | 0.151 | 25,858.880 | 1,180,000 | 2,210,000 | 1.105 | 50,000 | 0.158 | 1,130,000 | 0.157 |
| 29/07/2026 | 0.157 | 25,807.920 | 900,000 | 1,130,000 | 0.565 | 300,000 | 0.168 | 600,000 | 0.166 |
| 28/07/2026 | 0.203 | 25,310.850 | 0 | 830,000 | 0.415 | ||||
| 27/07/2026 | 0.210 | 25,207.180 | 0 | 830,000 | 0.415 | ||||
| 24/07/2026 | 0.231 | 24,963.230 | 0 | 830,000 | 0.415 | ||||
| 23/07/2026 | 0.211 | 25,210.810 | 0 | 830,000 | 0.415 | ||||
| 22/07/2026 | 0.240 | 24,892.660 | 0 | 830,000 | 0.415 | ||||
| 21/07/2026 | 0.219 | 25,132.290 | 0 | 830,000 | 0.415 | ||||
| 20/07/2026 | 0.220 | 25,143.050 | 0 | 830,000 | 0.415 | ||||
| 17/07/2026 | 0.270 | 24,562.240 | 0 | 830,000 | 0.415 | ||||
| 16/07/2026 | 0.229 | 25,008.600 | 0 | 830,000 | 0.415 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 15:32 | |
| 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 |