| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.340 | 113.700 | 850,000 | ||||||
| 18/08/2026 | 0.510 | 128.900 | 490,000 | 220,000 | 0.440 | 440,000 | 0.561 | ||
| 17/08/2026 | 0.600 | 139.900 | 100,000 | 660,000 | 1.320 | ||||
| 14/08/2026 | 0.510 | 130.200 | 320,000 | 660,000 | 1.320 | ||||
| 13/08/2026 | 0.680 | 147.200 | 50,000 | 660,000 | 1.320 | ||||
| 12/08/2026 | 0.630 | 142.800 | 60,000 | 660,000 | 1.320 | 60,000 | 0.570 | ||
| 11/08/2026 | 0.550 | 133.300 | 4,330,000 | 720,000 | 1.440 | 1,880,000 | 0.557 | 2,390,000 | 0.557 |
| 10/08/2026 | 0.580 | 137.500 | 1,120,000 | 210,000 | 0.420 | 410,000 | 0.578 | 510,000 | 0.580 |
| 07/08/2026 | 0.610 | 141.200 | 170,000 | 110,000 | 0.220 | 150,000 | 0.580 | 20,000 | 0.610 |
| 06/08/2026 | 0.580 | 136.700 | 170,000 | 240,000 | 0.480 | 20,000 | 0.580 | 150,000 | 0.580 |
| 05/08/2026 | 0.650 | 141.500 | 20,000 | 110,000 | 0.220 | 20,000 | 0.650 | ||
| 04/08/2026 | 0.570 | 135.100 | 1,580,000 | 90,000 | 0.180 | 770,000 | 0.533 | 710,000 | 0.527 |
| 03/08/2026 | 0.480 | 126.800 | 260,000 | 150,000 | 0.300 | 260,000 | 0.480 | ||
| 31/07/2026 | 0.495 | 128.300 | 2,290,000 | 410,000 | 0.820 | 1,100,000 | 0.556 | 840,000 | 0.511 |
| 30/07/2026 | 0.455 | 125.500 | 4,920,000 | 670,000 | 1.340 | 2,050,000 | 0.476 | 2,670,000 | 0.473 |
| 29/07/2026 | 0.580 | 136.800 | 0 | 50,000 | 0.100 | ||||
| 28/07/2026 | 0.580 | 138.300 | 20,000 | 50,000 | 0.100 | 20,000 | 0.580 | ||
| 27/07/2026 | 0.710 | 148.600 | 0 | 70,000 | 0.140 | ||||
| 24/07/2026 | 0.710 | 149.800 | 0 | 70,000 | 0.140 | ||||
| 23/07/2026 | 0.710 | 149.400 | 0 | 70,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 08:12 | |
| 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 |