| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.205 | 55.900 | 0 | 315,000 | 0.315 | ||||
| 10/08/2026 | 0.213 | 56.750 | 0 | 315,000 | 0.315 | ||||
| 07/08/2026 | 0.216 | 57.150 | 0 | 315,000 | 0.315 | ||||
| 06/08/2026 | 0.219 | 57.300 | 0 | 315,000 | 0.315 | ||||
| 05/08/2026 | 0.223 | 58.000 | 0 | 315,000 | 0.315 | ||||
| 04/08/2026 | 0.223 | 57.850 | 0 | 315,000 | 0.315 | ||||
| 03/08/2026 | 0.231 | 58.450 | 0 | 315,000 | 0.315 | ||||
| 31/07/2026 | 0.231 | 58.650 | 0 | 315,000 | 0.315 | ||||
| 30/07/2026 | 0.231 | 58.700 | 0 | 315,000 | 0.315 | ||||
| 29/07/2026 | 0.223 | 57.950 | 0 | 315,000 | 0.315 | ||||
| 28/07/2026 | 0.215 | 57.100 | 0 | 315,000 | 0.315 | ||||
| 27/07/2026 | 0.214 | 56.650 | 0 | 315,000 | 0.315 | ||||
| 24/07/2026 | 0.215 | 56.900 | 0 | 315,000 | 0.315 | ||||
| 23/07/2026 | 0.215 | 57.050 | 0 | 315,000 | 0.315 | ||||
| 22/07/2026 | 0.207 | 56.500 | 0 | 315,000 | 0.315 | ||||
| 21/07/2026 | 0.207 | 56.250 | 0 | 315,000 | 0.315 | ||||
| 20/07/2026 | 0.202 | 55.700 | 0 | 315,000 | 0.315 | ||||
| 17/07/2026 | 0.192 | 54.600 | 0 | 315,000 | 0.315 | ||||
| 16/07/2026 | 0.196 | 54.800 | 995,000 | 315,000 | 0.315 | 995,000 | 0.196 | ||
| 15/07/2026 | 0.192 | 54.400 | 285,000 | 1,310,000 | 1.310 | 285,000 | 0.189 |
| 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 |