| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.385 | 124.200 | 30,000 | 7,350,000 | 7.350 | 10,000 | 0.390 | ||
| 18/08/2026 | 0.415 | 126.700 | 110,000 | 7,360,000 | 7.360 | ||||
| 17/08/2026 | 0.370 | 122.200 | 0 | 7,360,000 | 7.360 | ||||
| 14/08/2026 | 0.350 | 119.900 | 0 | 7,360,000 | 7.360 | ||||
| 13/08/2026 | 0.370 | 121.900 | 0 | 7,360,000 | 7.360 | ||||
| 12/08/2026 | 0.375 | 122.600 | 0 | 7,360,000 | 7.360 | ||||
| 11/08/2026 | 0.420 | 126.400 | 10,000 | 7,360,000 | 7.360 | 10,000 | 0.440 | ||
| 10/08/2026 | 0.410 | 126.700 | 0 | 7,370,000 | 7.370 | ||||
| 07/08/2026 | 0.380 | 123.800 | 70,000 | 7,370,000 | 7.370 | ||||
| 06/08/2026 | 0.390 | 124.400 | 0 | 7,370,000 | 7.370 | ||||
| 05/08/2026 | 0.430 | 128.100 | 50,000 | 7,370,000 | 7.370 | ||||
| 04/08/2026 | 0.410 | 125.800 | 10,000 | 7,370,000 | 7.370 | ||||
| 03/08/2026 | 0.395 | 125.200 | 150,000 | 7,370,000 | 7.370 | 90,000 | 0.390 | ||
| 31/07/2026 | 0.325 | 117.000 | 40,000 | 7,460,000 | 7.460 | ||||
| 30/07/2026 | 0.270 | 111.800 | 10,000 | 7,460,000 | 7.460 | ||||
| 29/07/2026 | 0.280 | 113.600 | 600,000 | 7,460,000 | 7.460 | 590,000 | 0.280 | ||
| 28/07/2026 | 0.265 | 112.000 | 800,000 | 8,050,000 | 8.050 | 200,000 | 0.285 | ||
| 27/07/2026 | 0.250 | 111.000 | 110,000 | 7,850,000 | 7.850 | 50,000 | 0.240 | ||
| 24/07/2026 | 0.249 | 110.000 | 1,090,000 | 7,900,000 | 7.900 | 810,000 | 0.237 | ||
| 23/07/2026 | 0.290 | 114.900 | 210,000 | 8,710,000 | 8.710 | 110,000 | 0.281 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:35 | |
| 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 |