| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.195 | 9.050 | 250,000 | ||||||
| 18/08/2026 | 0.186 | 8.960 | 430,000 | 20,680,000 | 34.467 | 400,000 | 0.188 | ||
| 17/08/2026 | 0.181 | 8.900 | 470,000 | 21,080,000 | 35.133 | 240,000 | 0.181 | 230,000 | 0.181 |
| 14/08/2026 | 0.164 | 8.740 | 0 | 21,090,000 | 35.150 | ||||
| 13/08/2026 | 0.171 | 8.825 | 20,000 | 21,090,000 | 35.150 | 20,000 | 0.163 | ||
| 12/08/2026 | 0.166 | 8.750 | 0 | 21,110,000 | 35.183 | ||||
| 11/08/2026 | 0.174 | 8.825 | 240,000 | 21,110,000 | 35.183 | 120,000 | 0.171 | 30,000 | 0.172 |
| 10/08/2026 | 0.177 | 8.855 | 200,000 | 21,200,000 | 35.333 | 20,000 | 0.178 | ||
| 07/08/2026 | 0.170 | 8.790 | 510,000 | 21,180,000 | 35.300 | 100,000 | 0.168 | 110,000 | 0.160 |
| 06/08/2026 | 0.178 | 8.860 | 500,000 | 21,170,000 | 35.283 | 200,000 | 0.166 | ||
| 05/08/2026 | 0.171 | 8.800 | 1,360,000 | 20,970,000 | 34.950 | 640,000 | 0.172 | 720,000 | 0.171 |
| 04/08/2026 | 0.178 | 8.890 | 400,000 | 20,890,000 | 34.817 | 100,000 | 0.178 | 300,000 | 0.178 |
| 03/08/2026 | 0.211 | 9.200 | 0 | 20,690,000 | 34.483 | ||||
| 31/07/2026 | 0.215 | 9.210 | 0 | 20,690,000 | 34.483 | ||||
| 30/07/2026 | 0.225 | 9.360 | 0 | 20,690,000 | 34.483 | ||||
| 29/07/2026 | 0.211 | 9.210 | 0 | 20,690,000 | 34.483 | ||||
| 28/07/2026 | 0.205 | 9.130 | 640,000 | 20,690,000 | 34.483 | 430,000 | 0.201 | 210,000 | 0.202 |
| 27/07/2026 | 0.189 | 8.990 | 50,000 | 20,910,000 | 34.850 | 50,000 | 0.174 | ||
| 24/07/2026 | 0.170 | 8.780 | 320,000 | 20,960,000 | 34.933 | 260,000 | 0.169 | ||
| 23/07/2026 | 0.165 | 8.740 | 2,070,000 | 21,220,000 | 35.367 | 670,000 | 0.163 | 890,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:53 | |
| 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 |