| 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 | 11,585,000 | 11.585 | 395,000 | 0.118 | ||||
| 10/08/2026 | 0 | 11,980,000 | 11.980 | 25,000 | 0.126 | ||||
| 07/08/2026 | 0 | 12,005,000 | 12.005 | 225,000 | 0.112 | ||||
| 06/08/2026 | 0 | 12,230,000 | 12.230 | 870,000 | 0.110 | ||||
| 05/08/2026 | 0 | 13,100,000 | 13.100 | 450,000 | 0.121 | ||||
| 04/08/2026 | 0 | 13,550,000 | 13.550 | 50,000 | 0.109 | 20,000 | 0.113 | ||
| 03/08/2026 | 0 | 13,580,000 | 13.580 | ||||||
| 31/07/2026 | 0 | 13,580,000 | 13.580 | ||||||
| 30/07/2026 | 0 | 13,580,000 | 13.580 | 30,000 | 0.104 | ||||
| 29/07/2026 | 0 | 13,610,000 | 13.610 | 1,975,000 | 0.109 | 2,480,000 | 0.109 | ||
| 28/07/2026 | 0 | 13,105,000 | 13.105 | 400,000 | 0.101 | ||||
| 27/07/2026 | 0 | 12,705,000 | 12.705 | 1,620,000 | 0.099 | 1,260,000 | 0.099 | ||
| 24/07/2026 | 0 | 13,065,000 | 13.065 | 1,610,000 | 0.093 | 1,690,000 | 0.093 | ||
| 23/07/2026 | 0 | 12,985,000 | 12.985 | 490,000 | 0.107 | ||||
| 22/07/2026 | 0 | 13,475,000 | 13.475 | 1,665,000 | 0.090 | ||||
| 21/07/2026 | 0 | 15,140,000 | 15.140 | 310,000 | 0.094 | ||||
| 20/07/2026 | 0 | 15,450,000 | 15.450 | 1,815,000 | 0.088 | ||||
| 17/07/2026 | 0 | 13,635,000 | 13.635 | 2,925,000 | 0.086 | 1,470,000 | 0.087 | ||
| 16/07/2026 | 0 | 15,090,000 | 15.090 | 1,880,000 | 0.091 | 2,885,000 | 0.094 |
| 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 |