| 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 | 14,045,000 | 14.045 | 145,000 | 0.165 | 10,000 | 0.160 | ||
| 10/08/2026 | 0 | 14,180,000 | 14.180 | 430,000 | 0.177 | ||||
| 07/08/2026 | 0 | 14,610,000 | 14.610 | 10,000 | 0.170 | ||||
| 06/08/2026 | 0 | 14,620,000 | 14.620 | 450,000 | 0.176 | ||||
| 05/08/2026 | 0 | 14,170,000 | 14.170 | 120,000 | 0.202 | 85,000 | 0.181 | ||
| 04/08/2026 | 0 | 14,205,000 | 14.205 | 400,000 | 0.188 | 300,000 | 0.185 | ||
| 03/08/2026 | 0 | 14,305,000 | 14.305 | 500,000 | 0.190 | 25,000 | 0.183 | ||
| 31/07/2026 | 0 | 14,780,000 | 14.780 | 85,000 | 0.165 | 190,000 | 0.144 | ||
| 30/07/2026 | 0 | 14,675,000 | 14.675 | 600,000 | 0.149 | 40,000 | 0.154 | ||
| 29/07/2026 | 0 | 15,235,000 | 15.235 | 1,170,000 | 0.145 | ||||
| 28/07/2026 | 0 | 16,405,000 | 16.405 | 1,725,000 | 0.105 | 605,000 | 0.103 | ||
| 27/07/2026 | 0 | 17,525,000 | 17.525 | 13,900,000 | 0.088 | 465,000 | 0.096 | ||
| 24/07/2026 | 0 | 30,960,000 | 30.960 | 130,000 | 0.083 | 910,000 | 0.083 | ||
| 23/07/2026 | 0 | 30,180,000 | 30.180 | 5,000 | 0.111 | 55,000 | 0.111 | ||
| 22/07/2026 | 0 | 30,130,000 | 30.130 | 340,000 | 0.120 | 845,000 | 0.101 | ||
| 21/07/2026 | 0 | 29,625,000 | 29.625 | 320,000 | 0.164 | ||||
| 20/07/2026 | 0 | 29,945,000 | 29.945 | 25,000 | 0.172 | 810,000 | 0.169 | ||
| 17/07/2026 | 0 | 29,160,000 | 29.160 | 10,000 | 0.150 | ||||
| 16/07/2026 | 0 | 29,150,000 | 29.150 | 425,000 | 0.190 | 65,000 | 0.185 |
| 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 |