| 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 | 1,685,000 | 1.690 | 150,000 | 0.184 | ||||
| 10/08/2026 | 0 | 1,535,000 | 1.540 | ||||||
| 07/08/2026 | 0 | 1,535,000 | 1.540 | ||||||
| 06/08/2026 | 0 | 1,535,000 | 1.540 | 420,000 | 0.165 | 370,000 | 0.166 | ||
| 05/08/2026 | 0 | 1,585,000 | 1.580 | 230,000 | 0.144 | 50,000 | 0.146 | ||
| 04/08/2026 | 0 | 1,765,000 | 1.760 | 210,000 | 0.159 | 390,000 | 0.161 | ||
| 03/08/2026 | 0 | 1,585,000 | 1.580 | 100,000 | 0.153 | 180,000 | 0.156 | ||
| 31/07/2026 | 0 | 1,505,000 | 1.500 | 220,000 | 0.193 | 320,000 | 0.190 | ||
| 30/07/2026 | 0 | 1,405,000 | 1.410 | 200,000 | 0.187 | ||||
| 29/07/2026 | 0 | 1,205,000 | 1.210 | 530,000 | 0.211 | 30,000 | 0.196 | ||
| 28/07/2026 | 0 | 1,705,000 | 1.700 | 330,000 | 0.229 | ||||
| 27/07/2026 | 0 | 1,375,000 | 1.380 | 5,000 | 0.230 | 500,000 | 0.230 | ||
| 24/07/2026 | 0 | 880,000 | 0.880 | 1,660,000 | 0.243 | 1,100,000 | 0.240 | ||
| 23/07/2026 | 0 | 1,440,000 | 1.440 | 1,005,000 | 0.226 | 1,245,000 | 0.223 | ||
| 22/07/2026 | 0 | 1,200,000 | 1.200 | 100,000 | 0.203 | 380,000 | 0.225 | ||
| 21/07/2026 | 0 | 920,000 | 0.920 | 75,000 | 0.176 | ||||
| 20/07/2026 | 0 | 995,000 | 1.000 | 560,000 | 0.174 | ||||
| 17/07/2026 | 0 | 1,555,000 | 1.550 | 745,000 | 0.187 | 605,000 | 0.198 | ||
| 16/07/2026 | 0 | 1,695,000 | 1.700 | 640,000 | 0.161 | 1,405,000 | 0.163 |
| 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 |