| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.176 | 26.140 | 1,382,500 | 9,225,000 | 15.375 | 695,000 | 0.176 | 627,500 | 0.178 |
| 18/08/2026 | 0.184 | 26.500 | 1,400,000 | 9,292,500 | 15.488 | 82,500 | 0.183 | 1,200,000 | 0.184 |
| 17/08/2026 | 0.190 | 26.740 | 8,030,000 | 8,175,000 | 13.625 | 3,952,500 | 0.193 | 3,720,000 | 0.190 |
| 14/08/2026 | 0.177 | 26.220 | 3,350,000 | 8,407,500 | 14.012 | 3,080,000 | 0.184 | ||
| 13/08/2026 | 0.193 | 26.980 | 1,935,000 | 5,327,500 | 8.879 | 765,000 | 0.198 | 957,500 | 0.194 |
| 12/08/2026 | 0.188 | 26.940 | 3,492,500 | 5,135,000 | 8.558 | 1,000,000 | 0.188 | 2,480,000 | 0.187 |
| 11/08/2026 | 0.201 | 27.300 | 487,500 | 3,655,000 | 6.092 | 237,500 | 0.208 | 250,000 | 0.201 |
| 10/08/2026 | 0.205 | 27.440 | 210,000 | 3,642,500 | 6.071 | 210,000 | 0.206 | ||
| 07/08/2026 | 0.196 | 27.100 | 6,245,000 | 3,852,500 | 6.421 | 4,690,000 | 0.195 | ||
| 06/08/2026 | 0.190 | 26.780 | 5,490,000 | 8,542,500 | 14.238 | 5,272,500 | 0.191 | ||
| 05/08/2026 | 0.200 | 27.280 | 4,562,500 | 3,270,000 | 5.450 | 4,062,500 | 0.200 | ||
| 04/08/2026 | 0.195 | 27.080 | 5,847,500 | 7,332,500 | 12.221 | 200,000 | 0.193 | 5,642,500 | 0.193 |
| 03/08/2026 | 0.197 | 27.180 | 7,207,500 | 1,890,000 | 3.150 | 3,240,000 | 0.197 | 3,802,500 | 0.194 |
| 31/07/2026 | 0.200 | 27.320 | 0 | 1,327,500 | 2.212 | ||||
| 30/07/2026 | 0.199 | 27.320 | 435,000 | 1,327,500 | 2.212 | 320,000 | 0.203 | 115,000 | 0.200 |
| 29/07/2026 | 0.208 | 27.780 | 540,000 | 1,532,500 | 2.554 | 185,000 | 0.205 | 240,000 | 0.205 |
| 28/07/2026 | 0.199 | 27.260 | 435,000 | 1,477,500 | 2.462 | 205,000 | 0.203 | 165,000 | 0.201 |
| 27/07/2026 | 0.216 | 28.040 | 410,000 | 1,517,500 | 2.529 | 167,500 | 0.213 | 162,500 | 0.214 |
| 24/07/2026 | 0.210 | 27.760 | 217,500 | 1,522,500 | 2.538 | 107,500 | 0.211 | 2,500 | 0.209 |
| 23/07/2026 | 0.225 | 28.560 | 722,500 | 1,627,500 | 2.712 | 362,500 | 0.230 | 355,000 | 0.232 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:05 | |
| 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 |