| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.480 | 160.615 | 4,000 | 20,000 | 0.025 | 4,000 | 0.480 | ||
| 11/08/2026 | 0.490 | 160.915 | 0 | 24,000 | 0.030 | ||||
| 10/08/2026 | 0.490 | 161.715 | 476,000 | 24,000 | 0.030 | 472,000 | 0.490 | ||
| 07/08/2026 | 0.475 | 160.415 | 8,000 | 496,000 | 0.620 | ||||
| 06/08/2026 | 0.455 | 159.315 | 868,000 | 496,000 | 0.620 | 380,000 | 0.451 | ||
| 05/08/2026 | 0.500 | 161.315 | 4,000 | 876,000 | 1.095 | 4,000 | 0.520 | ||
| 04/08/2026 | 0.540 | 165.715 | 0 | 872,000 | 1.090 | ||||
| 03/08/2026 | 0.550 | 167.415 | 0 | 872,000 | 1.090 | ||||
| 31/07/2026 | 0.550 | 167.415 | 28,000 | 872,000 | 1.090 | 12,000 | 0.540 | ||
| 30/07/2026 | 0.520 | 163.715 | 20,000 | 884,000 | 1.105 | 8,000 | 0.495 | 4,000 | 0.520 |
| 29/07/2026 | 0.510 | 163.915 | 1,452,000 | 888,000 | 1.110 | 380,000 | 0.491 | 808,000 | 0.500 |
| 28/07/2026 | 0.490 | 161.215 | 16,000 | 460,000 | 0.575 | 8,000 | 0.480 | 8,000 | 0.488 |
| 27/07/2026 | 0.500 | 162.015 | 48,000 | 460,000 | 0.575 | 32,000 | 0.496 | ||
| 24/07/2026 | 0.485 | 160.615 | 28,000 | 428,000 | 0.535 | 8,000 | 0.465 | 16,000 | 0.476 |
| 23/07/2026 | 0.485 | 160.715 | 28,000 | 420,000 | 0.525 | 20,000 | 0.485 | ||
| 22/07/2026 | 0.455 | 158.115 | 44,000 | 440,000 | 0.550 | 8,000 | 0.445 | ||
| 21/07/2026 | 0.440 | 155.715 | 36,000 | 448,000 | 0.560 | 8,000 | 0.430 | 12,000 | 0.440 |
| 20/07/2026 | 0.450 | 157.015 | 72,000 | 444,000 | 0.555 | 8,000 | 0.435 | 64,000 | 0.439 |
| 17/07/2026 | 0.435 | 156.115 | 28,000 | 388,000 | 0.485 | 28,000 | 0.441 | ||
| 16/07/2026 | 0.435 | 156.115 | 16,000 | 416,000 | 0.520 | 12,000 | 0.435 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 10:14 | |
| 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 |