| 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 | ||||||||
| 11/08/2026 | 0 | 760,000 | 0.760 | ||||||
| 10/08/2026 | 0 | 760,000 | 0.760 | ||||||
| 07/08/2026 | 0 | 760,000 | 0.760 | 5,000 | 0.136 | ||||
| 06/08/2026 | 0 | 765,000 | 0.770 | 5,000 | 0.125 | ||||
| 05/08/2026 | 0 | 760,000 | 0.760 | 5,000 | 0.130 | ||||
| 04/08/2026 | 0 | 755,000 | 0.760 | ||||||
| 03/08/2026 | 0 | 755,000 | 0.760 | 50,000 | 0.143 | ||||
| 31/07/2026 | 0 | 705,000 | 0.700 | ||||||
| 30/07/2026 | 0 | 705,000 | 0.700 | 50,000 | 0.136 | ||||
| 29/07/2026 | 0 | 755,000 | 0.760 | ||||||
| 28/07/2026 | 0 | 755,000 | 0.760 | 280,000 | 0.121 | 10,000 | 0.121 | ||
| 27/07/2026 | 0 | 1,025,000 | 1.030 | ||||||
| 24/07/2026 | 0 | 1,025,000 | 1.030 | 5,000 | 0.096 | 65,000 | 0.098 | ||
| 23/07/2026 | 0 | 965,000 | 0.970 | 375,000 | 0.104 | 105,000 | 0.108 | ||
| 22/07/2026 | 0 | 1,235,000 | 1.230 | 115,000 | 0.111 | 640,000 | 0.111 | ||
| 21/07/2026 | 0 | 710,000 | 0.710 | ||||||
| 20/07/2026 | 0 | 710,000 | 0.710 | ||||||
| 17/07/2026 | 0 | 710,000 | 0.710 | ||||||
| 16/07/2026 | 0 | 710,000 | 0.710 | 35,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 18:00 | |
| 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 |