| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.153 | 82.100 | 5,000 | 2,395,000 | 2.395 | 5,000 | 0.153 | ||
| 18/08/2026 | 0.157 | 82.100 | 0 | 2,400,000 | 2.400 | ||||
| 17/08/2026 | 0.161 | 82.400 | 350,000 | 2,400,000 | 2.400 | 250,000 | 0.161 | ||
| 14/08/2026 | 0.153 | 82.050 | 0 | 2,650,000 | 2.650 | ||||
| 13/08/2026 | 0.150 | 81.200 | 0 | 2,650,000 | 2.650 | ||||
| 12/08/2026 | 0.153 | 81.700 | 10,000 | 2,650,000 | 2.650 | 10,000 | 0.156 | ||
| 11/08/2026 | 0.155 | 81.700 | 0 | 2,640,000 | 2.640 | ||||
| 10/08/2026 | 0.155 | 82.050 | 0 | 2,640,000 | 2.640 | ||||
| 07/08/2026 | 0.155 | 81.850 | 10,000 | 2,640,000 | 2.640 | ||||
| 06/08/2026 | 0.161 | 82.400 | 0 | 2,640,000 | 2.640 | ||||
| 05/08/2026 | 0.161 | 82.700 | 0 | 2,640,000 | 2.640 | ||||
| 04/08/2026 | 0.160 | 82.500 | 20,000 | 2,640,000 | 2.640 | 20,000 | 0.160 | ||
| 03/08/2026 | 0.172 | 83.600 | 0 | 2,660,000 | 2.660 | ||||
| 31/07/2026 | 0.174 | 83.650 | 0 | 2,660,000 | 2.660 | ||||
| 30/07/2026 | 0.185 | 84.800 | 200,000 | 2,660,000 | 2.660 | 50,000 | 0.179 | ||
| 29/07/2026 | 0.175 | 84.100 | 125,000 | 2,710,000 | 2.710 | ||||
| 28/07/2026 | 0.166 | 83.250 | 200,000 | 2,710,000 | 2.710 | 200,000 | 0.165 | ||
| 27/07/2026 | 0.159 | 82.500 | 0 | 2,910,000 | 2.910 | ||||
| 24/07/2026 | 0.153 | 81.750 | 255,000 | 2,910,000 | 2.910 | 255,000 | 0.148 | ||
| 23/07/2026 | 0.152 | 81.400 | 1,030,000 | 3,165,000 | 3.165 | 345,000 | 0.153 | 685,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:03 | |
| 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 |