| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.223 | 112.600 | 30,000 | 9,770,000 | 16.280 | 10,000 | 0.216 | 10,000 | 0.220 |
| 18/08/2026 | 0.206 | 111.000 | 115,000 | 9,770,000 | 16.280 | 105,000 | 0.193 | ||
| 17/08/2026 | 0.228 | 113.000 | 175,000 | 9,875,000 | 16.460 | ||||
| 14/08/2026 | 0.200 | 110.200 | 415,000 | 9,875,000 | 16.460 | 235,000 | 0.228 | 170,000 | 0.212 |
| 13/08/2026 | 0.330 | 123.000 | 0 | 9,940,000 | 16.570 | ||||
| 12/08/2026 | 0.330 | 123.000 | 0 | 9,940,000 | 16.570 | ||||
| 11/08/2026 | 0.370 | 126.500 | 0 | 9,940,000 | 16.570 | ||||
| 10/08/2026 | 0.395 | 130.400 | 0 | 9,940,000 | 16.570 | ||||
| 07/08/2026 | 0.375 | 127.500 | 0 | 9,940,000 | 16.570 | ||||
| 06/08/2026 | 0.375 | 127.300 | 0 | 9,940,000 | 16.570 | ||||
| 05/08/2026 | 0.390 | 130.000 | 0 | 9,940,000 | 16.570 | ||||
| 04/08/2026 | 0.385 | 129.100 | 0 | 9,940,000 | 16.570 | ||||
| 03/08/2026 | 0.385 | 129.300 | 0 | 9,940,000 | 16.570 | ||||
| 31/07/2026 | 0.370 | 127.100 | 0 | 9,940,000 | 16.570 | ||||
| 30/07/2026 | 0.375 | 128.700 | 0 | 9,940,000 | 16.570 | ||||
| 29/07/2026 | 0.355 | 126.200 | 0 | 9,940,000 | 16.570 | ||||
| 28/07/2026 | 0.335 | 124.100 | 0 | 9,940,000 | 16.570 | ||||
| 27/07/2026 | 0.280 | 119.200 | 0 | 9,940,000 | 16.570 | ||||
| 24/07/2026 | 0.280 | 118.100 | 0 | 9,940,000 | 16.570 | ||||
| 23/07/2026 | 0.285 | 119.600 | 0 | 9,940,000 | 16.570 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:37 | |
| 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 |