| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.196 | 150.500 | 860,000 | 26,740,000 | 26.740 | 380,000 | 0.196 | 380,000 | 0.196 |
| 18/08/2026 | 0.197 | 150.100 | 0 | 26,740,000 | 26.740 | ||||
| 17/08/2026 | 0.191 | 153.500 | 0 | 26,740,000 | 26.740 | ||||
| 14/08/2026 | 0.191 | 154.100 | 0 | 26,740,000 | 26.740 | ||||
| 13/08/2026 | 0.191 | 154.200 | 0 | 26,740,000 | 26.740 | ||||
| 12/08/2026 | 0.195 | 151.000 | 0 | 26,740,000 | 26.740 | ||||
| 11/08/2026 | 0.192 | 152.700 | 100,000 | 26,740,000 | 26.740 | 100,000 | 0.192 | ||
| 10/08/2026 | 0.190 | 154.400 | 0 | 26,840,000 | 26.840 | ||||
| 07/08/2026 | 0.184 | 157.800 | 0 | 26,840,000 | 26.840 | ||||
| 06/08/2026 | 0.184 | 157.300 | 0 | 26,840,000 | 26.840 | ||||
| 05/08/2026 | 0.178 | 161.400 | 0 | 26,840,000 | 26.840 | ||||
| 04/08/2026 | 0.178 | 160.200 | 0 | 26,840,000 | 26.840 | ||||
| 03/08/2026 | 0.178 | 159.900 | 0 | 26,840,000 | 26.840 | ||||
| 31/07/2026 | 0.173 | 162.600 | 0 | 26,840,000 | 26.840 | ||||
| 30/07/2026 | 0.172 | 163.200 | 0 | 26,840,000 | 26.840 | ||||
| 29/07/2026 | 0.166 | 166.400 | 0 | 26,840,000 | 26.840 | ||||
| 28/07/2026 | 0.172 | 162.800 | 100,000 | 26,840,000 | 26.840 | 100,000 | 0.173 | ||
| 27/07/2026 | 0.167 | 165.200 | 100,000 | 26,940,000 | 26.940 | 100,000 | 0.167 | ||
| 24/07/2026 | 0.173 | 160.900 | 0 | 26,840,000 | 26.840 | ||||
| 23/07/2026 | 0.172 | 162.000 | 0 | 26,840,000 | 26.840 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 10:12 | |
| 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 |