| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.204 | 43.880 | 0 | 15,370,000 | 25.620 | ||||
| 10/08/2026 | 0.206 | 44.180 | 775,000 | 15,370,000 | 25.620 | 720,000 | 0.201 | ||
| 07/08/2026 | 0.193 | 42.980 | 880,000 | 16,090,000 | 26.820 | 60,000 | 0.192 | 480,000 | 0.194 |
| 06/08/2026 | 0.192 | 42.840 | 1,490,000 | 15,670,000 | 26.120 | 760,000 | 0.192 | 415,000 | 0.186 |
| 05/08/2026 | 0.184 | 42.140 | 330,000 | 16,015,000 | 26.690 | 330,000 | 0.186 | ||
| 04/08/2026 | 0.185 | 42.180 | 250,000 | 15,685,000 | 26.140 | 250,000 | 0.186 | ||
| 03/08/2026 | 0.191 | 42.640 | 120,000 | 15,435,000 | 25.720 | 120,000 | 0.193 | ||
| 31/07/2026 | 0.198 | 43.460 | 0 | 15,315,000 | 25.520 | ||||
| 30/07/2026 | 0.201 | 43.720 | 10,000 | 15,315,000 | 25.520 | 10,000 | 0.201 | ||
| 29/07/2026 | 0.198 | 43.480 | 0 | 15,325,000 | 25.540 | ||||
| 28/07/2026 | 0.194 | 42.880 | 5,035,000 | 15,325,000 | 25.540 | 35,000 | 0.193 | 5,000,000 | 0.194 |
| 27/07/2026 | 0.196 | 43.060 | 0 | 10,360,000 | 17.270 | ||||
| 24/07/2026 | 0.200 | 43.460 | 0 | 10,360,000 | 17.270 | ||||
| 23/07/2026 | 0.206 | 44.200 | 5,000,000 | 10,360,000 | 17.270 | 5,000,000 | 0.205 | ||
| 22/07/2026 | 0.205 | 44.180 | 0 | 5,360,000 | 8.930 | ||||
| 21/07/2026 | 0.195 | 43.140 | 20,000 | 5,360,000 | 8.930 | 20,000 | 0.195 | ||
| 20/07/2026 | 0.199 | 43.600 | 10,000 | 5,380,000 | 8.970 | 10,000 | 0.199 | ||
| 17/07/2026 | 0.187 | 42.400 | 0 | 5,370,000 | 8.950 | ||||
| 16/07/2026 | 0.183 | 41.880 | 2,500,000 | 5,370,000 | 8.950 | 2,500,000 | 0.182 | ||
| 15/07/2026 | 0.193 | 42.920 | 0 | 2,870,000 | 4.780 |
| 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 |