| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.065 | 55.900 | 565,000 | 4,525,000 | 5.656 | 485,000 | 0.066 | ||
| 10/08/2026 | 0.072 | 56.750 | 135,000 | 4,040,000 | 5.050 | 135,000 | 0.072 | ||
| 07/08/2026 | 0.074 | 57.150 | 1,170,000 | 4,175,000 | 5.219 | 515,000 | 0.073 | 655,000 | 0.073 |
| 06/08/2026 | 0.076 | 57.300 | 400,000 | 4,035,000 | 5.044 | 400,000 | 0.074 | ||
| 05/08/2026 | 0.084 | 58.000 | 300,000 | 4,435,000 | 5.544 | 300,000 | 0.084 | ||
| 04/08/2026 | 0.080 | 57.850 | 910,000 | 4,135,000 | 5.169 | 10,000 | 0.087 | 890,000 | 0.082 |
| 03/08/2026 | 0.089 | 58.450 | 0 | 3,255,000 | 4.069 | ||||
| 31/07/2026 | 0.090 | 58.650 | 130,000 | 3,255,000 | 4.069 | 100,000 | 0.090 | 30,000 | 0.086 |
| 30/07/2026 | 0.091 | 58.700 | 500,000 | 3,325,000 | 4.156 | 335,000 | 0.089 | 5,000 | 0.090 |
| 29/07/2026 | 0.083 | 57.950 | 580,000 | 3,655,000 | 4.569 | 275,000 | 0.087 | 5,000 | 0.087 |
| 28/07/2026 | 0.077 | 57.100 | 115,000 | 3,925,000 | 4.906 | 50,000 | 0.079 | 50,000 | 0.077 |
| 27/07/2026 | 0.072 | 56.650 | 0 | 3,925,000 | 4.906 | ||||
| 24/07/2026 | 0.074 | 56.900 | 245,000 | 3,925,000 | 4.906 | 125,000 | 0.073 | 120,000 | 0.074 |
| 23/07/2026 | 0.075 | 57.050 | 235,000 | 3,930,000 | 4.913 | 185,000 | 0.072 | ||
| 22/07/2026 | 0.070 | 56.500 | 20,000 | 3,745,000 | 4.681 | 10,000 | 0.069 | 5,000 | 0.065 |
| 21/07/2026 | 0.068 | 56.250 | 370,000 | 3,750,000 | 4.688 | 120,000 | 0.073 | 80,000 | 0.068 |
| 20/07/2026 | 0.063 | 55.700 | 2,215,000 | 3,790,000 | 4.738 | 1,335,000 | 0.064 | 730,000 | 0.062 |
| 17/07/2026 | 0.050 | 54.600 | 690,000 | 4,395,000 | 5.494 | ||||
| 16/07/2026 | 0.055 | 54.800 | 3,030,000 | 4,395,000 | 5.494 | 915,000 | 0.056 | 1,590,000 | 0.056 |
| 15/07/2026 | 0.052 | 54.400 | 3,905,000 | 3,720,000 | 4.650 | 1,635,000 | 0.052 | 1,745,000 | 0.051 |
| 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 |