| 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 | 15,100,000 | 15.100 | ||||||
| 10/08/2026 | 0 | 15,100,000 | 15.100 | ||||||
| 07/08/2026 | 0 | 15,100,000 | 15.100 | ||||||
| 06/08/2026 | 0 | 15,100,000 | 15.100 | ||||||
| 05/08/2026 | 0 | 15,100,000 | 15.100 | ||||||
| 04/08/2026 | 0 | 15,100,000 | 15.100 | ||||||
| 03/08/2026 | 0 | 15,100,000 | 15.100 | ||||||
| 31/07/2026 | 0 | 15,100,000 | 15.100 | ||||||
| 30/07/2026 | 0 | 15,100,000 | 15.100 | 5,000 | 0.143 | ||||
| 29/07/2026 | 0 | 15,105,000 | 15.110 | 560,000 | 0.109 | ||||
| 28/07/2026 | 0 | 14,545,000 | 14.550 | ||||||
| 27/07/2026 | 0 | 14,545,000 | 14.550 | 200,000 | 0.078 | ||||
| 24/07/2026 | 0 | 14,345,000 | 14.350 | 105,000 | 0.070 | ||||
| 23/07/2026 | 0 | 14,240,000 | 14.240 | 5,000 | 0.090 | ||||
| 22/07/2026 | 0 | 14,235,000 | 14.240 | 585,000 | 0.112 | ||||
| 21/07/2026 | 0 | 13,650,000 | 13.650 | ||||||
| 20/07/2026 | 0 | 13,650,000 | 13.650 | ||||||
| 17/07/2026 | 0 | 13,650,000 | 13.650 | ||||||
| 16/07/2026 | 0 | 13,650,000 | 13.650 | 30,000 | 0.168 |
| 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 |