| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.059 | 37.800 | 14,230,000 | 22,070,000 | 44.140 | 730,000 | 0.060 | ||
| 18/08/2026 | 0.078 | 39.380 | 4,610,000 | 21,340,000 | 42.680 | 2,300,000 | 0.072 | ||
| 17/08/2026 | 0.087 | 40.080 | 2,690,000 | 19,040,000 | 38.080 | 1,530,000 | 0.086 | ||
| 14/08/2026 | 0.086 | 40.060 | 8,020,000 | 17,510,000 | 35.020 | 6,250,000 | 0.086 | ||
| 13/08/2026 | 0.093 | 40.820 | 750,000 | 11,260,000 | 22.520 | 90,000 | 0.096 | ||
| 12/08/2026 | 0.100 | 41.540 | 890,000 | 11,170,000 | 22.340 | 200,000 | 0.102 | ||
| 11/08/2026 | 0.110 | 42.640 | 1,170,000 | 10,970,000 | 21.940 | ||||
| 10/08/2026 | 0.126 | 44.320 | 590,000 | 10,970,000 | 21.940 | ||||
| 07/08/2026 | 0.126 | 44.180 | 210,000 | 10,970,000 | 21.940 | ||||
| 06/08/2026 | 0.127 | 44.240 | 830,000 | 10,970,000 | 21.940 | ||||
| 05/08/2026 | 0.138 | 45.480 | 480,000 | 10,970,000 | 21.940 | 80,000 | 0.136 | ||
| 04/08/2026 | 0.137 | 45.520 | 520,000 | 11,050,000 | 22.100 | 100,000 | 0.128 | ||
| 03/08/2026 | 0.133 | 45.020 | 1,730,000 | 11,150,000 | 22.300 | ||||
| 31/07/2026 | 0.120 | 43.700 | 10,610,000 | 11,150,000 | 22.300 | 8,570,000 | 0.118 | ||
| 30/07/2026 | 0.115 | 42.940 | 8,890,000 | 19,720,000 | 39.440 | 400,000 | 0.116 | ||
| 29/07/2026 | 0.113 | 42.800 | 1,010,000 | 20,120,000 | 40.240 | ||||
| 28/07/2026 | 0.106 | 42.340 | 650,000 | 20,120,000 | 40.240 | 50,000 | 0.104 | ||
| 27/07/2026 | 0.113 | 42.660 | 340,000 | 20,070,000 | 40.140 | 50,000 | 0.113 | ||
| 24/07/2026 | 0.105 | 42.100 | 5,210,000 | 20,020,000 | 40.040 | 4,380,000 | 0.103 | ||
| 23/07/2026 | 0.116 | 43.080 | 10,950,000 | 15,640,000 | 31.280 | 3,830,000 | 0.116 | 5,040,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |