| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.095 | 406.600 | 205,000 | 7,950,000 | 8.830 | ||||
| 11/08/2026 | 0.096 | 405.400 | 120,000 | 7,950,000 | 8.830 | 20,000 | 0.097 | ||
| 10/08/2026 | 0.116 | 416.800 | 60,000 | 7,970,000 | 8.860 | ||||
| 07/08/2026 | 0.105 | 411.600 | 0 | 7,970,000 | 8.860 | ||||
| 06/08/2026 | 0.105 | 410.000 | 0 | 7,970,000 | 8.860 | ||||
| 05/08/2026 | 0.112 | 414.600 | 270,000 | 7,970,000 | 8.860 | 110,000 | 0.111 | ||
| 04/08/2026 | 0.100 | 408.000 | 340,000 | 8,080,000 | 8.980 | 20,000 | 0.100 | ||
| 03/08/2026 | 0.101 | 409.000 | 50,000 | 8,100,000 | 9.000 | 10,000 | 0.101 | ||
| 31/07/2026 | 0.100 | 408.600 | 135,000 | 8,110,000 | 9.010 | ||||
| 30/07/2026 | 0.097 | 407.200 | 105,000 | 8,110,000 | 9.010 | 80,000 | 0.097 | ||
| 29/07/2026 | 0.099 | 407.800 | 460,000 | 8,190,000 | 9.100 | 310,000 | 0.097 | ||
| 28/07/2026 | 0.090 | 404.000 | 25,000 | 8,500,000 | 9.440 | ||||
| 27/07/2026 | 0.089 | 400.400 | 480,000 | 8,500,000 | 9.440 | ||||
| 24/07/2026 | 0.084 | 399.000 | 430,000 | 8,500,000 | 9.440 | ||||
| 23/07/2026 | 0.097 | 406.200 | 1,080,000 | 8,500,000 | 9.440 | 435,000 | 0.100 | ||
| 22/07/2026 | 0.085 | 400.600 | 675,000 | 8,935,000 | 9.930 | 420,000 | 0.077 | ||
| 21/07/2026 | 0.083 | 399.600 | 315,000 | 9,355,000 | 10.390 | ||||
| 20/07/2026 | 0.079 | 397.400 | 635,000 | 9,355,000 | 10.390 | 385,000 | 0.075 | ||
| 17/07/2026 | 0.066 | 391.000 | 320,000 | 9,740,000 | 10.820 | 170,000 | 0.074 | ||
| 16/07/2026 | 0.078 | 396.200 | 1,205,000 | 9,910,000 | 11.010 | 310,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |