| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.120 | 54.300 | 0 | 1,475,000 | 1.475 | ||||
| 18/08/2026 | 0.120 | 53.900 | 0 | 1,475,000 | 1.475 | ||||
| 17/08/2026 | 0.128 | 54.800 | 0 | 1,475,000 | 1.475 | ||||
| 14/08/2026 | 0.128 | 54.600 | 0 | 1,475,000 | 1.475 | ||||
| 13/08/2026 | 0.136 | 55.500 | 0 | 1,475,000 | 1.475 | ||||
| 12/08/2026 | 0.136 | 55.550 | 0 | 1,475,000 | 1.475 | ||||
| 11/08/2026 | 0.141 | 55.900 | 0 | 1,475,000 | 1.475 | ||||
| 10/08/2026 | 0.147 | 56.750 | 3,000,000 | 1,475,000 | 1.475 | 3,000,000 | 0.147 | ||
| 07/08/2026 | 0.150 | 57.150 | 5,000 | 4,475,000 | 4.475 | ||||
| 06/08/2026 | 0.155 | 57.300 | 0 | 4,475,000 | 4.475 | ||||
| 05/08/2026 | 0.159 | 58.000 | 100,000 | 4,475,000 | 4.475 | 100,000 | 0.159 | ||
| 04/08/2026 | 0.159 | 57.850 | 100,000 | 4,575,000 | 4.575 | 100,000 | 0.160 | ||
| 03/08/2026 | 0.166 | 58.450 | 280,000 | 4,675,000 | 4.675 | ||||
| 31/07/2026 | 0.168 | 58.650 | 610,000 | 4,675,000 | 4.675 | 330,000 | 0.167 | 280,000 | 0.168 |
| 30/07/2026 | 0.166 | 58.700 | 0 | 4,725,000 | 4.725 | ||||
| 29/07/2026 | 0.162 | 57.950 | 315,000 | 4,725,000 | 4.725 | 310,000 | 0.164 | ||
| 28/07/2026 | 0.154 | 57.100 | 5,000 | 5,035,000 | 5.035 | 5,000 | 0.156 | ||
| 27/07/2026 | 0.150 | 56.650 | 0 | 5,040,000 | 5.040 | ||||
| 24/07/2026 | 0.150 | 56.900 | 1,345,000 | 5,040,000 | 5.040 | 885,000 | 0.151 | 460,000 | 0.150 |
| 23/07/2026 | 0.151 | 57.050 | 315,000 | 5,465,000 | 5.465 | 315,000 | 0.150 |
| 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 |