| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0 | ||||||||
| 12/08/2026 | 0 | 11,690,000 | 5.845 | 50,000 | 0.105 | ||||
| 11/08/2026 | 0 | 11,740,000 | 5.870 | 200,000 | 0.078 | 200,000 | 0.077 | ||
| 10/08/2026 | 0 | 11,740,000 | 5.870 | 30,000 | 0.084 | ||||
| 07/08/2026 | 0 | 11,710,000 | 5.855 | ||||||
| 06/08/2026 | 0 | 11,710,000 | 5.855 | ||||||
| 05/08/2026 | 0 | 11,710,000 | 5.855 | 500,000 | 0.085 | ||||
| 04/08/2026 | 0 | 11,210,000 | 5.605 | 1,500,000 | 0.070 | ||||
| 03/08/2026 | 0 | 9,710,000 | 4.855 | 80,000 | 0.080 | ||||
| 31/07/2026 | 0 | 9,630,000 | 4.815 | ||||||
| 30/07/2026 | 0 | 9,630,000 | 4.815 | 70,000 | 0.088 | 130,000 | 0.086 | ||
| 29/07/2026 | 0 | 9,570,000 | 4.785 | 100,000 | 0.094 | 280,000 | 0.090 | ||
| 28/07/2026 | 0 | 9,390,000 | 4.695 | ||||||
| 27/07/2026 | 0 | 9,390,000 | 4.695 | ||||||
| 24/07/2026 | 0 | 9,390,000 | 4.695 | ||||||
| 23/07/2026 | 0 | 9,390,000 | 4.695 | ||||||
| 22/07/2026 | 0 | 9,390,000 | 4.695 | 150,000 | 0.124 | ||||
| 21/07/2026 | 0 | 9,540,000 | 4.770 | 100,000 | 0.120 | 250,000 | 0.120 | ||
| 20/07/2026 | 0 | 9,390,000 | 4.695 | ||||||
| 17/07/2026 | 0 | 9,390,000 | 4.695 | 80,000 | 0.144 |
| 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 |