| 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 | 250,000 | 0.250 | 200,000 | 0.231 | 100,000 | 0.227 | ||
| 10/08/2026 | 0 | 350,000 | 0.350 | ||||||
| 07/08/2026 | 0 | 350,000 | 0.350 | ||||||
| 06/08/2026 | 0 | 350,000 | 0.350 | 550,000 | 0.257 | 650,000 | 0.236 | ||
| 05/08/2026 | 0 | 250,000 | 0.250 | 50,000 | 0.224 | ||||
| 04/08/2026 | 0 | 300,000 | 0.300 | 50,000 | 0.255 | ||||
| 03/08/2026 | 0 | 250,000 | 0.250 | ||||||
| 31/07/2026 | 0 | 250,000 | 0.250 | ||||||
| 30/07/2026 | 0 | 250,000 | 0.250 | ||||||
| 29/07/2026 | 0 | 250,000 | 0.250 | 50,000 | 0.300 | ||||
| 28/07/2026 | 0 | 200,000 | 0.200 | 400,000 | 0.321 | ||||
| 27/07/2026 | 0 | 600,000 | 0.600 | 1,000,000 | 0.309 | 1,000,000 | 0.288 | ||
| 24/07/2026 | 0 | 600,000 | 0.600 | ||||||
| 23/07/2026 | 0 | 600,000 | 0.600 | 50,000 | 0.325 | 350,000 | 0.315 | ||
| 22/07/2026 | 0 | 300,000 | 0.300 | 250,000 | 0.299 | ||||
| 21/07/2026 | 0 | 550,000 | 0.550 | 200,000 | 0.280 | 350,000 | 0.291 | ||
| 20/07/2026 | 0 | 400,000 | 0.400 | 550,000 | 0.308 | 600,000 | 0.299 | ||
| 17/07/2026 | 0 | 350,000 | 0.350 | 250,000 | 0.314 | ||||
| 16/07/2026 | 0 | 600,000 | 0.600 | 750,000 | 0.320 | 1,000,000 | 0.311 |
| 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 |