| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.310 | 112.600 | 0 | 30,830,000 | 77.075 | ||||
| 18/08/2026 | 0.305 | 111.000 | 0 | 30,830,000 | 77.075 | ||||
| 17/08/2026 | 0.315 | 113.000 | 0 | 30,830,000 | 77.075 | ||||
| 14/08/2026 | 0.290 | 110.200 | 285,000 | 30,830,000 | 77.075 | 45,000 | 0.310 | 225,000 | 0.309 |
| 13/08/2026 | 0.420 | 123.000 | 0 | 30,650,000 | 76.625 | ||||
| 12/08/2026 | 0.420 | 123.000 | 50,000 | 30,650,000 | 76.625 | 50,000 | 0.425 | ||
| 11/08/2026 | 0.465 | 126.500 | 0 | 30,600,000 | 76.500 | ||||
| 10/08/2026 | 0.480 | 130.400 | 0 | 30,600,000 | 76.500 | ||||
| 07/08/2026 | 0.465 | 127.500 | 0 | 30,600,000 | 76.500 | ||||
| 06/08/2026 | 0.465 | 127.300 | 0 | 30,600,000 | 76.500 | ||||
| 05/08/2026 | 0.475 | 130.000 | 0 | 30,600,000 | 76.500 | ||||
| 04/08/2026 | 0.470 | 129.100 | 0 | 30,600,000 | 76.500 | ||||
| 03/08/2026 | 0.470 | 129.300 | 0 | 30,600,000 | 76.500 | ||||
| 31/07/2026 | 0.465 | 127.100 | 0 | 30,600,000 | 76.500 | ||||
| 30/07/2026 | 0.475 | 128.700 | 400,000 | 30,600,000 | 76.500 | 400,000 | 0.475 | ||
| 29/07/2026 | 0.450 | 126.200 | 50,000 | 31,000,000 | 77.500 | 50,000 | 0.450 | ||
| 28/07/2026 | 0.420 | 124.100 | 0 | 31,050,000 | 77.625 | ||||
| 27/07/2026 | 0.375 | 119.200 | 0 | 31,050,000 | 77.625 | ||||
| 24/07/2026 | 0.375 | 118.100 | 0 | 31,050,000 | 77.625 | ||||
| 23/07/2026 | 0.380 | 119.600 | 0 | 31,050,000 | 77.625 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 10:11 | |
| 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 |