| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.210 | 25.860 | 0 | 12,855,000 | 21.425 | ||||
| 19/08/2026 | 0.211 | 26.140 | 50,000 | 12,855,000 | 21.425 | 50,000 | 0.211 | ||
| 18/08/2026 | 0.221 | 26.500 | 0 | 12,905,000 | 21.508 | ||||
| 17/08/2026 | 0.224 | 26.740 | 0 | 12,905,000 | 21.508 | ||||
| 14/08/2026 | 0.215 | 26.220 | 100,000 | 12,905,000 | 21.508 | ||||
| 13/08/2026 | 0.226 | 26.980 | 0 | 12,905,000 | 21.508 | ||||
| 12/08/2026 | 0.225 | 26.940 | 40,000 | 12,905,000 | 21.508 | ||||
| 11/08/2026 | 0.236 | 27.300 | 360,000 | 12,905,000 | 21.508 | 250,000 | 0.239 | ||
| 10/08/2026 | 0.238 | 27.440 | 0 | 13,155,000 | 21.925 | ||||
| 07/08/2026 | 0.231 | 27.100 | 500,000 | 13,155,000 | 21.925 | 500,000 | 0.225 | ||
| 06/08/2026 | 0.227 | 26.780 | 0 | 13,655,000 | 22.758 | ||||
| 05/08/2026 | 0.236 | 27.280 | 250,000 | 13,655,000 | 22.758 | 250,000 | 0.236 | ||
| 04/08/2026 | 0.231 | 27.080 | 0 | 13,905,000 | 23.175 | ||||
| 03/08/2026 | 0.231 | 27.180 | 5,000 | 13,905,000 | 23.175 | 5,000 | 0.231 | ||
| 31/07/2026 | 0.236 | 27.320 | 0 | 13,900,000 | 23.167 | ||||
| 30/07/2026 | 0.236 | 27.320 | 0 | 13,900,000 | 23.167 | ||||
| 29/07/2026 | 0.242 | 27.780 | 0 | 13,900,000 | 23.167 | ||||
| 28/07/2026 | 0.237 | 27.260 | 50,000 | 13,900,000 | 23.167 | 50,000 | 0.241 | ||
| 27/07/2026 | 0.250 | 28.040 | 0 | 13,850,000 | 23.083 | ||||
| 24/07/2026 | 0.248 | 27.760 | 0 | 13,850,000 | 23.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |