| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.415 | 160.615 | 0 | ||||||
| 11/08/2026 | 0.415 | 160.915 | 0 | 652,000 | 1.087 | ||||
| 10/08/2026 | 0.415 | 161.715 | 20,000 | 652,000 | 1.087 | ||||
| 07/08/2026 | 0.400 | 160.415 | 0 | 652,000 | 1.087 | ||||
| 06/08/2026 | 0.390 | 159.315 | 8,000 | 652,000 | 1.087 | 4,000 | 0.385 | ||
| 05/08/2026 | 0.425 | 161.315 | 40,000 | 648,000 | 1.080 | 20,000 | 0.435 | 4,000 | 0.430 |
| 04/08/2026 | 0.455 | 165.715 | 400,000 | 664,000 | 1.107 | 400,000 | 0.450 | ||
| 03/08/2026 | 0.480 | 167.415 | 0 | 264,000 | 0.440 | ||||
| 31/07/2026 | 0.480 | 167.415 | 0 | 264,000 | 0.440 | ||||
| 30/07/2026 | 0.435 | 163.715 | 0 | 264,000 | 0.440 | ||||
| 29/07/2026 | 0.435 | 163.915 | 0 | 264,000 | 0.440 | ||||
| 28/07/2026 | 0.425 | 161.215 | 0 | 264,000 | 0.440 | ||||
| 27/07/2026 | 0.425 | 162.015 | 28,000 | 264,000 | 0.440 | 4,000 | 0.420 | ||
| 24/07/2026 | 0.410 | 160.615 | 4,000 | 268,000 | 0.447 | 4,000 | 0.400 | ||
| 23/07/2026 | 0.415 | 160.715 | 100,000 | 264,000 | 0.440 | 56,000 | 0.415 | ||
| 22/07/2026 | 0.380 | 158.115 | 44,000 | 208,000 | 0.347 | 44,000 | 0.380 | ||
| 21/07/2026 | 0.370 | 155.715 | 0 | 252,000 | 0.420 | ||||
| 20/07/2026 | 0.370 | 157.015 | 0 | 252,000 | 0.420 | ||||
| 17/07/2026 | 0.365 | 156.115 | 0 | 252,000 | 0.420 | ||||
| 16/07/2026 | 0.365 | 156.115 | 0 | 252,000 | 0.420 |
| 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 |