| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 1.440 | 0 | |||||||
| 11/08/2026 | 1.425 | 0 | 7,420,000 | 12.367 | 705,000 | 0.105 | |||
| 10/08/2026 | 1.480 | 0 | 6,715,000 | 11.192 | |||||
| 07/08/2026 | 1.460 | 0 | 6,715,000 | 11.192 | 400,000 | 0.100 | |||
| 06/08/2026 | 1.520 | 0 | 6,315,000 | 10.525 | 30,000 | 0.120 | |||
| 05/08/2026 | 1.570 | 0 | 6,285,000 | 10.475 | 170,000 | 0.129 | |||
| 04/08/2026 | 1.535 | 0 | 6,455,000 | 10.758 | |||||
| 03/08/2026 | 1.505 | 0 | 6,455,000 | 10.758 | |||||
| 31/07/2026 | 1.450 | 0 | 6,455,000 | 10.758 | 50,000 | 0.096 | 310,000 | 0.111 | |
| 30/07/2026 | 1.410 | 0 | 6,195,000 | 10.325 | |||||
| 29/07/2026 | 1.440 | 0 | 6,195,000 | 10.325 | 30,000 | 0.094 | |||
| 28/07/2026 | 1.400 | 0 | 6,225,000 | 10.375 | 305,000 | 0.086 | |||
| 27/07/2026 | 1.350 | 0 | 6,530,000 | 10.883 | |||||
| 24/07/2026 | 1.320 | 0 | 6,530,000 | 10.883 | 100,000 | 0.074 | 250,000 | 0.076 | |
| 23/07/2026 | 1.390 | 0 | 6,380,000 | 10.633 | 85,000 | 0.087 | |||
| 22/07/2026 | 1.400 | 0 | 6,465,000 | 10.775 | |||||
| 21/07/2026 | 1.400 | 0 | 6,465,000 | 10.775 | 280,000 | 0.090 | |||
| 20/07/2026 | 1.360 | 0 | 6,745,000 | 11.242 | 295,000 | 0.077 | |||
| 17/07/2026 | 1.290 | 0 | 7,040,000 | 11.733 | 3,185,000 | 0.071 | 5,845,000 | 0.070 | |
| 16/07/2026 | 1.390 | 0 | 4,380,000 | 7.300 | 150,000 | 0.093 | 155,000 | 0.092 |
| 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 |