| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.730 | 113.700 | 70,000 | 1,580,000 | 2.633 | 10,000 | 0.730 | 30,000 | 0.760 |
| 18/08/2026 | 0.900 | 128.900 | 30,000 | 1,560,000 | 2.600 | 10,000 | 0.900 | ||
| 17/08/2026 | 1.000 | 139.900 | 20,000 | 1,570,000 | 2.617 | 20,000 | 0.940 | ||
| 14/08/2026 | 0.900 | 130.200 | 60,000 | 1,590,000 | 2.650 | 10,000 | 0.900 | ||
| 13/08/2026 | 1.080 | 147.200 | 40,000 | 1,600,000 | 2.667 | ||||
| 12/08/2026 | 1.030 | 142.800 | 60,000 | 1,600,000 | 2.667 | 40,000 | 1.025 | ||
| 11/08/2026 | 0.950 | 133.300 | 60,000 | 1,640,000 | 2.733 | 20,000 | 0.975 | 10,000 | 0.960 |
| 10/08/2026 | 0.980 | 137.500 | 10,000 | 1,650,000 | 2.750 | ||||
| 07/08/2026 | 1.010 | 141.200 | 10,000 | 1,650,000 | 2.750 | 10,000 | 1.000 | ||
| 06/08/2026 | 0.980 | 136.700 | 30,000 | 1,660,000 | 2.767 | ||||
| 05/08/2026 | 1.020 | 141.500 | 0 | 1,660,000 | 2.767 | ||||
| 04/08/2026 | 0.960 | 135.100 | 30,000 | 1,660,000 | 2.767 | 10,000 | 0.920 | ||
| 03/08/2026 | 0.870 | 126.800 | 20,000 | 1,670,000 | 2.783 | ||||
| 31/07/2026 | 0.900 | 128.300 | 30,000 | 1,670,000 | 2.783 | 20,000 | 1.030 | ||
| 30/07/2026 | 0.870 | 125.500 | 10,000 | 1,690,000 | 2.817 | ||||
| 29/07/2026 | 0.980 | 136.800 | 20,000 | 1,690,000 | 2.817 | 10,000 | 1.010 | ||
| 28/07/2026 | 0.990 | 138.300 | 10,000 | 1,700,000 | 2.833 | ||||
| 27/07/2026 | 1.080 | 148.600 | 20,000 | 1,700,000 | 2.833 | 10,000 | 1.040 | ||
| 24/07/2026 | 1.120 | 149.800 | 30,000 | 1,710,000 | 2.850 | 10,000 | 1.140 | ||
| 23/07/2026 | 1.110 | 149.400 | 10,000 | 1,720,000 | 2.867 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:29 | |
| 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 |