| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.175 | 26.140 | 212,500 | 28,342,500 | 47.240 | 212,500 | 0.175 | ||
| 18/08/2026 | 0.181 | 26.500 | 92,500 | 28,130,000 | 46.880 | 10,000 | 0.180 | ||
| 17/08/2026 | 0.189 | 26.740 | 82,500 | 28,120,000 | 46.870 | ||||
| 14/08/2026 | 0.178 | 26.220 | 612,500 | 28,120,000 | 46.870 | 607,500 | 0.181 | ||
| 13/08/2026 | 0.191 | 26.980 | 332,500 | 27,512,500 | 45.850 | 152,500 | 0.190 | ||
| 12/08/2026 | 0.189 | 26.940 | 292,500 | 27,360,000 | 45.600 | 60,000 | 0.189 | ||
| 11/08/2026 | 0.199 | 27.300 | 697,500 | 27,300,000 | 45.500 | 275,000 | 0.208 | ||
| 10/08/2026 | 0.204 | 27.440 | 995,000 | 27,575,000 | 45.960 | 192,500 | 0.206 | 197,500 | 0.210 |
| 07/08/2026 | 0.193 | 27.100 | 200,000 | 27,570,000 | 45.950 | 200,000 | 0.189 | ||
| 06/08/2026 | 0.190 | 26.780 | 382,500 | 27,370,000 | 45.620 | 382,500 | 0.188 | ||
| 05/08/2026 | 0.200 | 27.280 | 55,000 | 26,987,500 | 44.980 | 52,500 | 0.199 | ||
| 04/08/2026 | 0.194 | 27.080 | 345,000 | 26,935,000 | 44.890 | 332,500 | 0.192 | 10,000 | 0.194 |
| 03/08/2026 | 0.196 | 27.180 | 145,000 | 27,257,500 | 45.430 | ||||
| 31/07/2026 | 0.198 | 27.320 | 752,500 | 27,257,500 | 45.430 | 502,500 | 0.202 | ||
| 30/07/2026 | 0.198 | 27.320 | 605,000 | 26,755,000 | 44.590 | 80,000 | 0.199 | 525,000 | 0.198 |
| 29/07/2026 | 0.208 | 27.780 | 185,000 | 26,310,000 | 43.850 | 32,500 | 0.203 | ||
| 28/07/2026 | 0.198 | 27.260 | 615,000 | 26,277,500 | 43.800 | 82,500 | 0.205 | ||
| 27/07/2026 | 0.215 | 28.040 | 82,500 | 26,195,000 | 43.660 | 82,500 | 0.215 | ||
| 24/07/2026 | 0.208 | 27.760 | 185,000 | 26,277,500 | 43.800 | 185,000 | 0.209 | ||
| 23/07/2026 | 0.225 | 28.560 | 1,465,000 | 26,092,500 | 43.490 | 560,000 | 0.229 |
| 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 |