| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 0 | ||||||||
| 13/08/2026 | 0 | 4,040,000 | 1.350 | 100,000 | 0.037 | 140,000 | 0.038 | ||
| 12/08/2026 | 0 | 4,000,000 | 1.330 | 200,000 | 0.041 | ||||
| 11/08/2026 | 0 | 4,200,000 | 1.400 | 100,000 | 0.040 | ||||
| 10/08/2026 | 0 | 4,100,000 | 1.370 | 420,000 | 0.039 | 40,000 | 0.039 | ||
| 07/08/2026 | 0 | 4,480,000 | 1.490 | 2,980,000 | 0.042 | 40,000 | 0.042 | ||
| 06/08/2026 | 0 | 7,420,000 | 2.470 | 1,160,000 | 0.044 | 720,000 | 0.047 | ||
| 05/08/2026 | 0 | 7,860,000 | 2.620 | 2,760,000 | 0.034 | 2,240,000 | 0.033 | ||
| 04/08/2026 | 0 | 8,380,000 | 2.790 | 3,880,000 | 0.026 | 3,640,000 | 0.027 | ||
| 03/08/2026 | 0 | 8,620,000 | 2.870 | 3,580,000 | 0.027 | 1,440,000 | 0.030 | ||
| 31/07/2026 | 0 | 10,760,000 | 3.590 | 1,080,000 | 0.029 | 5,820,000 | 0.029 | ||
| 30/07/2026 | 0 | 6,020,000 | 2.010 | 400,000 | 0.038 | 620,000 | 0.038 | ||
| 29/07/2026 | 0 | 5,800,000 | 1.930 | 1,260,000 | 0.038 | 2,640,000 | 0.037 | ||
| 28/07/2026 | 0 | 4,420,000 | 1.470 | 920,000 | 0.039 | 160,000 | 0.040 | ||
| 27/07/2026 | 0 | 5,180,000 | 1.730 | 700,000 | 0.039 | 700,000 | 0.038 | ||
| 24/07/2026 | 0 | 5,180,000 | 1.730 | 320,000 | 0.043 | 520,000 | 0.042 | ||
| 23/07/2026 | 0 | 4,980,000 | 1.660 | 640,000 | 0.040 | ||||
| 22/07/2026 | 0 | 4,340,000 | 1.450 | 660,000 | 0.046 | 240,000 | 0.046 | ||
| 21/07/2026 | 0 | 4,760,000 | 1.590 | 500,000 | 0.049 | 300,000 | 0.050 | ||
| 20/07/2026 | 0 | 4,960,000 | 1.650 | 180,000 | 0.048 | 400,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 17:59 | |
| 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 |