| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.260 | 113.700 | 770,000 | 390,000 | 0.650 | 380,000 | 0.259 | 130,000 | 0.243 |
| 18/08/2026 | 0.410 | 128.900 | 630,000 | 640,000 | 1.067 | 340,000 | 0.370 | ||
| 17/08/2026 | 0.520 | 139.900 | 1,200,000 | 980,000 | 1.633 | 640,000 | 0.475 | ||
| 14/08/2026 | 0.435 | 130.200 | 280,000 | 340,000 | 0.567 | 270,000 | 0.470 | 10,000 | 0.465 |
| 13/08/2026 | 0.590 | 147.200 | 0 | 600,000 | 1.000 | ||||
| 12/08/2026 | 0.550 | 142.800 | 0 | 600,000 | 1.000 | ||||
| 11/08/2026 | 0.465 | 133.300 | 0 | 600,000 | 1.000 | ||||
| 10/08/2026 | 0.510 | 137.500 | 0 | 600,000 | 1.000 | ||||
| 07/08/2026 | 0.530 | 141.200 | 0 | 600,000 | 1.000 | ||||
| 06/08/2026 | 0.495 | 136.700 | 0 | 600,000 | 1.000 | ||||
| 05/08/2026 | 0.540 | 141.500 | 0 | 600,000 | 1.000 | ||||
| 04/08/2026 | 0.475 | 135.100 | 270,000 | 600,000 | 1.000 | ||||
| 03/08/2026 | 0.400 | 126.800 | 0 | 600,000 | 1.000 | ||||
| 31/07/2026 | 0.415 | 128.300 | 50,000 | 600,000 | 1.000 | 50,000 | 0.540 | ||
| 30/07/2026 | 0.375 | 125.500 | 50,000 | 650,000 | 1.083 | ||||
| 29/07/2026 | 0.490 | 136.800 | 40,000 | 650,000 | 1.083 | ||||
| 28/07/2026 | 0.500 | 138.300 | 2,020,000 | 650,000 | 1.083 | 680,000 | 0.500 | 1,300,000 | 0.563 |
| 27/07/2026 | 0.620 | 148.600 | 0 | 30,000 | 0.050 | ||||
| 24/07/2026 | 0.630 | 149.800 | 0 | 30,000 | 0.050 | ||||
| 23/07/2026 | 0.630 | 149.400 | 0 | 30,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:44 | |
| 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 |