| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.175 | 73.000 | 120,000 | 10,385,000 | 17.308 | ||||
| 18/08/2026 | 0.211 | 75.850 | 555,000 | 10,385,000 | 17.308 | ||||
| 17/08/2026 | 0.206 | 75.150 | 1,840,000 | 10,385,000 | 17.308 | 250,000 | 0.202 | ||
| 14/08/2026 | 0.161 | 70.800 | 840,000 | 10,635,000 | 17.725 | ||||
| 13/08/2026 | 0.132 | 67.550 | 485,000 | 10,635,000 | 17.725 | 10,000 | 0.143 | ||
| 12/08/2026 | 0.125 | 67.400 | 135,000 | 10,645,000 | 17.742 | 25,000 | 0.125 | ||
| 11/08/2026 | 0.106 | 65.300 | 0 | 10,670,000 | 17.783 | ||||
| 10/08/2026 | 0.110 | 66.200 | 45,000 | 10,670,000 | 17.783 | ||||
| 07/08/2026 | 0.119 | 66.900 | 595,000 | 10,670,000 | 17.783 | 315,000 | 0.109 | ||
| 06/08/2026 | 0.102 | 65.350 | 505,000 | 10,985,000 | 18.308 | 100,000 | 0.110 | ||
| 05/08/2026 | 0.129 | 68.000 | 1,000,000 | 11,085,000 | 18.475 | 55,000 | 0.127 | ||
| 04/08/2026 | 0.102 | 65.300 | 870,000 | 11,140,000 | 18.567 | ||||
| 03/08/2026 | 0.069 | 62.200 | 190,000 | 11,140,000 | 18.567 | 190,000 | 0.071 | ||
| 31/07/2026 | 0.080 | 63.250 | 1,905,000 | 10,950,000 | 18.250 | 1,330,000 | 0.084 | ||
| 30/07/2026 | 0.070 | 62.000 | 3,510,000 | 9,620,000 | 16.033 | 3,090,000 | 0.080 | ||
| 29/07/2026 | 0.120 | 67.200 | 1,990,000 | 6,530,000 | 10.883 | 975,000 | 0.100 | ||
| 28/07/2026 | 0.139 | 69.100 | 200,000 | 5,555,000 | 9.258 | ||||
| 27/07/2026 | 0.158 | 70.650 | 640,000 | 5,555,000 | 9.258 | 20,000 | 0.144 | ||
| 24/07/2026 | 0.165 | 71.350 | 350,000 | 5,535,000 | 9.225 | ||||
| 23/07/2026 | 0.154 | 70.750 | 140,000 | 5,535,000 | 9.225 |
| 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 |