| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.375 | 651.500 | 0 | 400,000 | 0.400 | ||||
| 10/08/2026 | 0.390 | 641.000 | 0 | 400,000 | 0.400 | ||||
| 07/08/2026 | 0.405 | 632.500 | 0 | 400,000 | 0.400 | ||||
| 06/08/2026 | 0.405 | 628.000 | 550,000 | 400,000 | 0.400 | 550,000 | 0.363 | ||
| 05/08/2026 | 0.350 | 661.371 | 0 | 950,000 | 0.950 | ||||
| 04/08/2026 | 0.370 | 647.871 | 50,000 | 950,000 | 0.950 | ||||
| 03/08/2026 | 0.410 | 623.371 | 250,000 | 950,000 | 0.950 | 200,000 | 0.410 | ||
| 31/07/2026 | 0.415 | 620.871 | 0 | 1,150,000 | 1.150 | ||||
| 30/07/2026 | 0.420 | 619.371 | 0 | 1,150,000 | 1.150 | ||||
| 29/07/2026 | 0.430 | 617.871 | 0 | 1,150,000 | 1.150 | ||||
| 28/07/2026 | 0.450 | 601.871 | 850,000 | 1,150,000 | 1.150 | 350,000 | 0.445 | ||
| 27/07/2026 | 0.400 | 633.371 | 2,350,000 | 1,500,000 | 1.500 | 1,050,000 | 0.440 | 1,300,000 | 0.414 |
| 24/07/2026 | 0.420 | 620.371 | 0 | 1,250,000 | 1.250 | ||||
| 23/07/2026 | 0.415 | 624.871 | 1,200,000 | 1,250,000 | 1.250 | 1,000,000 | 0.414 | ||
| 22/07/2026 | 0.435 | 607.871 | 0 | 250,000 | 0.250 | ||||
| 21/07/2026 | 0.415 | 624.371 | 0 | 250,000 | 0.250 | ||||
| 20/07/2026 | 0.435 | 616.871 | 0 | 250,000 | 0.250 | ||||
| 17/07/2026 | 0.445 | 604.871 | 0 | 250,000 | 0.250 | ||||
| 16/07/2026 | 0.430 | 619.371 | 400,000 | 250,000 | 0.250 | 200,000 | 0.445 | 200,000 | 0.430 |
| 15/07/2026 | 0.425 | 620.371 | 50,000 | 250,000 | 0.250 | 50,000 | 0.425 |
| 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 |