| 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 | 4,915,000 | 4.915 | 1,515,000 | 0.077 | 265,000 | 0.065 | ||
| 10/08/2026 | 0 | 6,165,000 | 6.165 | 605,000 | 0.068 | 165,000 | 0.069 | ||
| 07/08/2026 | 0 | 6,605,000 | 6.605 | 1,645,000 | 0.067 | ||||
| 06/08/2026 | 0 | 8,250,000 | 8.250 | 1,645,000 | 0.063 | 200,000 | 0.064 | ||
| 05/08/2026 | 0 | 9,695,000 | 9.695 | 2,495,000 | 0.052 | 2,440,000 | 0.044 | ||
| 04/08/2026 | 0 | 9,750,000 | 9.750 | 2,430,000 | 0.059 | 2,220,000 | 0.054 | ||
| 03/08/2026 | 0 | 9,960,000 | 9.960 | 13,395,000 | 0.053 | 19,295,000 | 0.053 | ||
| 31/07/2026 | 0 | 4,060,000 | 4.060 | 2,910,000 | 0.088 | 2,430,000 | 0.089 | ||
| 30/07/2026 | 0 | 4,540,000 | 4.540 | 2,345,000 | 0.091 | 4,880,000 | 0.086 | ||
| 29/07/2026 | 0 | 2,005,000 | 2.005 | 2,440,000 | 0.098 | 3,130,000 | 0.093 | ||
| 28/07/2026 | 0 | 1,315,000 | 1.315 | 4,800,000 | 0.113 | 4,610,000 | 0.112 | ||
| 27/07/2026 | 0 | 1,505,000 | 1.505 | 4,510,000 | 0.124 | 4,405,000 | 0.123 | ||
| 24/07/2026 | 0 | 1,610,000 | 1.610 | 50,000 | 0.142 | ||||
| 23/07/2026 | 0 | 1,560,000 | 1.560 | 8,345,000 | 0.115 | 8,990,000 | 0.115 | ||
| 22/07/2026 | 0 | 915,000 | 0.915 | 3,555,000 | 0.117 | ||||
| 21/07/2026 | 0 | 4,470,000 | 4.470 | 12,815,000 | 0.071 | 9,895,000 | 0.070 | ||
| 20/07/2026 | 0 | 7,390,000 | 7.390 | 24,065,000 | 0.071 | 28,850,000 | 0.070 | ||
| 17/07/2026 | 0 | 2,605,000 | 2.605 | 6,105,000 | 0.082 | 3,300,000 | 0.080 | ||
| 16/07/2026 | 0 | 5,410,000 | 5.410 | 13,425,000 | 0.054 | 14,860,000 | 0.052 |
| 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 |