| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.069 | 8.675 | 0 | ||||||
| 11/08/2026 | 0.069 | 8.700 | 0 | 13,070,000 | 32.670 | ||||
| 10/08/2026 | 0.068 | 8.625 | 120,000 | 13,070,000 | 32.670 | 70,000 | 0.070 | 10,000 | 0.074 |
| 07/08/2026 | 0.070 | 8.690 | 30,000 | 13,130,000 | 32.820 | 10,000 | 0.070 | ||
| 06/08/2026 | 0.065 | 8.500 | 0 | 13,140,000 | 32.850 | ||||
| 05/08/2026 | 0.064 | 8.375 | 20,000 | 13,140,000 | 32.850 | ||||
| 04/08/2026 | 0.066 | 8.485 | 0 | 13,140,000 | 32.850 | ||||
| 03/08/2026 | 0.066 | 8.465 | 0 | 13,140,000 | 32.850 | ||||
| 31/07/2026 | 0.067 | 8.580 | 40,000 | 13,140,000 | 32.850 | 40,000 | 0.067 | ||
| 30/07/2026 | 0.067 | 8.550 | 60,000 | 13,180,000 | 32.950 | 60,000 | 0.067 | ||
| 29/07/2026 | 0.071 | 8.760 | 10,000 | 13,240,000 | 33.100 | 10,000 | 0.071 | ||
| 28/07/2026 | 0.066 | 8.490 | 20,000 | 13,250,000 | 33.120 | ||||
| 27/07/2026 | 0.063 | 8.300 | 10,000 | 13,250,000 | 33.120 | ||||
| 24/07/2026 | 0.067 | 8.550 | 220,000 | 13,250,000 | 33.120 | 160,000 | 0.072 | 10,000 | 0.067 |
| 23/07/2026 | 0.064 | 8.370 | 10,000 | 13,400,000 | 33.500 | ||||
| 22/07/2026 | 0.064 | 8.400 | 0 | 13,400,000 | 33.500 | ||||
| 21/07/2026 | 0.064 | 8.410 | 310,000 | 13,400,000 | 33.500 | 310,000 | 0.063 | ||
| 20/07/2026 | 0.066 | 8.500 | 280,000 | 13,710,000 | 34.270 | 220,000 | 0.068 | ||
| 17/07/2026 | 0.059 | 8.100 | 1,840,000 | 13,930,000 | 34.830 | 50,000 | 0.059 | 920,000 | 0.065 |
| 16/07/2026 | 0.070 | 8.600 | 100,000 | 13,060,000 | 32.650 | 100,000 | 0.072 |
| 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 |