| 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 | 1,015,000 | 1.015 | 5,000 | 0.174 | ||||
| 10/08/2026 | 0 | 1,020,000 | 1.020 | ||||||
| 07/08/2026 | 0 | 1,020,000 | 1.020 | ||||||
| 06/08/2026 | 0 | 1,020,000 | 1.020 | 860,000 | 0.160 | 100,000 | 0.163 | ||
| 05/08/2026 | 0 | 1,780,000 | 1.780 | 1,400,000 | 0.137 | ||||
| 04/08/2026 | 0 | 380,000 | 0.380 | 815,000 | 0.151 | 230,000 | 0.153 | ||
| 03/08/2026 | 0 | 965,000 | 0.965 | ||||||
| 31/07/2026 | 0 | 965,000 | 0.965 | 625,000 | 0.167 | 1,240,000 | 0.173 | ||
| 30/07/2026 | 0 | 350,000 | 0.350 | 60,000 | 0.171 | ||||
| 29/07/2026 | 0 | 290,000 | 0.290 | 250,000 | 0.188 | ||||
| 28/07/2026 | 0 | 40,000 | 0.040 | 200,000 | 0.217 | ||||
| 27/07/2026 | 0 | 240,000 | 0.240 | 460,000 | 0.223 | 15,000 | 0.225 | ||
| 24/07/2026 | 0 | 685,000 | 0.685 | ||||||
| 23/07/2026 | 0 | 685,000 | 0.685 | 15,000 | 0.219 | ||||
| 22/07/2026 | 0 | 670,000 | 0.670 | ||||||
| 21/07/2026 | 0 | 670,000 | 0.670 | 560,000 | 0.169 | ||||
| 20/07/2026 | 0 | 110,000 | 0.110 | 1,150,000 | 0.168 | 565,000 | 0.163 | ||
| 17/07/2026 | 0 | 695,000 | 0.695 | 235,000 | 0.180 | ||||
| 16/07/2026 | 0 | 930,000 | 0.930 | 675,000 | 0.160 | 1,115,000 | 0.158 |
| 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 |