| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.216 | 112.600 | 460,000 | 1,475,000 | 3.688 | 80,000 | 0.207 | 225,000 | 0.213 |
| 18/08/2026 | 0.200 | 111.000 | 520,000 | 1,330,000 | 3.325 | 140,000 | 0.196 | 225,000 | 0.198 |
| 17/08/2026 | 0.218 | 113.000 | 1,535,000 | 1,245,000 | 3.112 | 600,000 | 0.226 | 255,000 | 0.226 |
| 14/08/2026 | 0.191 | 110.200 | 1,095,000 | 1,590,000 | 3.975 | 175,000 | 0.192 | 915,000 | 0.192 |
| 13/08/2026 | 0.320 | 123.000 | 450,000 | 850,000 | 2.125 | 300,000 | 0.321 | 20,000 | 0.315 |
| 12/08/2026 | 0.320 | 123.000 | 300,000 | 1,130,000 | 2.825 | 195,000 | 0.320 | ||
| 11/08/2026 | 0.365 | 126.500 | 0 | 935,000 | 2.338 | ||||
| 10/08/2026 | 0.395 | 130.400 | 0 | 935,000 | 2.338 | ||||
| 07/08/2026 | 0.365 | 127.500 | 0 | 935,000 | 2.338 | ||||
| 06/08/2026 | 0.365 | 127.300 | 0 | 935,000 | 2.338 | ||||
| 05/08/2026 | 0.385 | 130.000 | 0 | 935,000 | 2.338 | ||||
| 04/08/2026 | 0.385 | 129.100 | 0 | 935,000 | 2.338 | ||||
| 03/08/2026 | 0.385 | 129.300 | 210,000 | 935,000 | 2.338 | 135,000 | 0.385 | 35,000 | 0.400 |
| 31/07/2026 | 0.365 | 127.100 | 0 | 1,035,000 | 2.588 | ||||
| 30/07/2026 | 0.375 | 128.700 | 20,000 | 1,035,000 | 2.588 | 20,000 | 0.360 | ||
| 29/07/2026 | 0.350 | 126.200 | 0 | 1,055,000 | 2.637 | ||||
| 28/07/2026 | 0.330 | 124.100 | 170,000 | 1,055,000 | 2.637 | 105,000 | 0.325 | 65,000 | 0.330 |
| 27/07/2026 | 0.285 | 119.200 | 75,000 | 1,095,000 | 2.738 | 75,000 | 0.285 | ||
| 24/07/2026 | 0.265 | 118.100 | 230,000 | 1,170,000 | 2.925 | 95,000 | 0.265 | ||
| 23/07/2026 | 0.285 | 119.600 | 205,000 | 1,265,000 | 3.162 | 65,000 | 0.285 | 135,000 | 0.285 |
| 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 |