| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.168 | 54.300 | 0 | 10,000 | 0.010 | ||||
| 18/08/2026 | 0.170 | 53.900 | 0 | 10,000 | 0.010 | ||||
| 17/08/2026 | 0.161 | 54.800 | 0 | 10,000 | 0.010 | ||||
| 14/08/2026 | 0.161 | 54.600 | 0 | 10,000 | 0.010 | ||||
| 13/08/2026 | 0.153 | 55.500 | 0 | 10,000 | 0.010 | ||||
| 12/08/2026 | 0.153 | 55.550 | 0 | 10,000 | 0.010 | ||||
| 11/08/2026 | 0.148 | 55.900 | 0 | 10,000 | 0.010 | ||||
| 10/08/2026 | 0.140 | 56.750 | 0 | 10,000 | 0.010 | ||||
| 07/08/2026 | 0.137 | 57.150 | 400,000 | 10,000 | 0.010 | 350,000 | 0.140 | ||
| 06/08/2026 | 0.137 | 57.300 | 1,260,000 | 360,000 | 0.450 | 455,000 | 0.136 | 775,000 | 0.139 |
| 05/08/2026 | 0.128 | 58.000 | 3,760,000 | 40,000 | 0.050 | 2,535,000 | 0.132 | 1,225,000 | 0.130 |
| 04/08/2026 | 0.132 | 57.850 | 1,945,000 | 1,350,000 | 1.690 | 485,000 | 0.130 | 1,450,000 | 0.134 |
| 03/08/2026 | 0.125 | 58.450 | 2,095,000 | 385,000 | 0.480 | 855,000 | 0.126 | 1,240,000 | 0.127 |
| 31/07/2026 | 0.123 | 58.650 | 2,240,000 | 0 | 0.000 | 1,120,000 | 0.124 | 1,120,000 | 0.126 |
| 30/07/2026 | 0.120 | 58.700 | 2,145,000 | 0 | 0.000 | 1,825,000 | 0.124 | 320,000 | 0.122 |
| 29/07/2026 | 0.128 | 57.950 | 4,000,000 | 1,505,000 | 1.880 | 1,245,000 | 0.126 | 2,750,000 | 0.127 |
| 28/07/2026 | 0.135 | 57.100 | 2,020,000 | 0 | 0.000 | 1,010,000 | 0.135 | 1,010,000 | 0.139 |
| 27/07/2026 | 0.140 | 56.650 | 2,170,000 | 0 | 0.000 | 1,085,000 | 0.137 | 1,085,000 | 0.139 |
| 24/07/2026 | 0.139 | 56.900 | 200,000 | 0 | 0.000 | 100,000 | 0.139 | ||
| 23/07/2026 | 0.136 | 57.050 | 5,600,000 | 100,000 | 0.120 | 2,775,000 | 0.137 | 2,825,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:42 | |
| 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 |