| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.151 | 54.300 | 305,000 | 22,485,000 | 28.110 | 305,000 | 0.151 | ||
| 18/08/2026 | 0.148 | 53.900 | 0 | 22,790,000 | 28.490 | ||||
| 17/08/2026 | 0.156 | 54.800 | 0 | 22,790,000 | 28.490 | ||||
| 14/08/2026 | 0.155 | 54.600 | 80,000 | 22,790,000 | 28.490 | ||||
| 13/08/2026 | 0.163 | 55.500 | 380,000 | 22,790,000 | 28.490 | 365,000 | 0.164 | ||
| 12/08/2026 | 0.163 | 55.550 | 575,000 | 23,155,000 | 28.940 | 575,000 | 0.163 | ||
| 11/08/2026 | 0.167 | 55.900 | 1,000,000 | 23,730,000 | 29.660 | 995,000 | 0.172 | ||
| 10/08/2026 | 0.177 | 56.750 | 11,110,000 | 24,725,000 | 30.910 | 2,395,000 | 0.176 | ||
| 07/08/2026 | 0.182 | 57.150 | 0 | 27,120,000 | 33.900 | ||||
| 06/08/2026 | 0.184 | 57.300 | 0 | 27,120,000 | 33.900 | ||||
| 05/08/2026 | 0.189 | 58.000 | 0 | 27,120,000 | 33.900 | ||||
| 04/08/2026 | 0.189 | 57.850 | 0 | 27,120,000 | 33.900 | ||||
| 03/08/2026 | 0.196 | 58.450 | 0 | 27,120,000 | 33.900 | ||||
| 31/07/2026 | 0.196 | 58.650 | 0 | 27,120,000 | 33.900 | ||||
| 30/07/2026 | 0.196 | 58.700 | 0 | 27,120,000 | 33.900 | ||||
| 29/07/2026 | 0.189 | 57.950 | 0 | 27,120,000 | 33.900 | ||||
| 28/07/2026 | 0.182 | 57.100 | 200,000 | 27,120,000 | 33.900 | ||||
| 27/07/2026 | 0.180 | 56.650 | 0 | 27,120,000 | 33.900 | ||||
| 24/07/2026 | 0.181 | 56.900 | 0 | 27,120,000 | 33.900 | ||||
| 23/07/2026 | 0.181 | 57.050 | 0 | 27,120,000 | 33.900 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |