| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.191 | 25,440.170 | 1,010,000 | 52,250,000 | 26.120 | 1,000,000 | 0.190 | 10,000 | 0.191 |
| 11/08/2026 | 0.167 | 25,652.820 | 0 | 53,240,000 | 26.620 | ||||
| 10/08/2026 | 0.143 | 25,937.490 | 0 | 53,240,000 | 26.620 | ||||
| 07/08/2026 | 0.169 | 25,668.030 | 0 | 53,240,000 | 26.620 | ||||
| 06/08/2026 | 0.181 | 25,530.280 | 360,000 | 53,240,000 | 26.620 | 350,000 | 0.183 | 10,000 | 0.185 |
| 05/08/2026 | 0.143 | 25,915.820 | 2,350,000 | 53,580,000 | 26.790 | 720,000 | 0.143 | 1,470,000 | 0.145 |
| 04/08/2026 | 0.152 | 25,852.920 | 2,520,000 | 52,830,000 | 26.410 | 1,490,000 | 0.148 | 100,000 | 0.150 |
| 03/08/2026 | 0.138 | 26,009.400 | 5,010,000 | 54,220,000 | 27.110 | 3,290,000 | 0.133 | ||
| 31/07/2026 | 0.145 | 25,884.430 | 4,720,000 | 57,510,000 | 28.750 | 4,340,000 | 0.157 | 10,000 | 0.160 |
| 30/07/2026 | 0.148 | 25,858.880 | 10,000 | 61,840,000 | 30.920 | 10,000 | 0.155 | ||
| 29/07/2026 | 0.155 | 25,807.920 | 4,360,000 | 61,850,000 | 30.930 | 3,030,000 | 0.163 | ||
| 28/07/2026 | 0.200 | 25,310.850 | 30,000 | 64,880,000 | 32.440 | 30,000 | 0.211 | ||
| 27/07/2026 | 0.202 | 25,207.180 | 30,000 | 64,910,000 | 32.450 | ||||
| 24/07/2026 | 0.230 | 24,963.230 | 20,000 | 64,910,000 | 32.450 | 20,000 | 0.236 | ||
| 23/07/2026 | 0.208 | 25,210.810 | 20,000 | 64,930,000 | 32.460 | 20,000 | 0.210 | ||
| 22/07/2026 | 0.236 | 24,892.660 | 10,000 | 64,910,000 | 32.450 | 10,000 | 0.230 | ||
| 21/07/2026 | 0.216 | 25,132.290 | 10,000 | 64,920,000 | 32.460 | 10,000 | 0.216 | ||
| 20/07/2026 | 0.216 | 25,143.050 | 10,000 | 64,910,000 | 32.450 | 10,000 | 0.220 | ||
| 17/07/2026 | 0.265 | 24,562.240 | 0 | 64,900,000 | 32.450 | ||||
| 16/07/2026 | 0.226 | 25,008.600 | 1,160,000 | 64,900,000 | 32.450 | 1,080,000 | 0.210 | 30,000 | 0.217 |
| 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 |