| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 126.700 | 0 | |||||||
| 17/08/2026 | 0 | 7,360,000 | 7.360 | ||||||
| 14/08/2026 | 119.900 | 0 | 7,360,000 | 7.360 | |||||
| 13/08/2026 | 121.900 | 0 | 7,360,000 | 7.360 | |||||
| 12/08/2026 | 0 | 7,360,000 | 7.360 | ||||||
| 11/08/2026 | 0 | 7,360,000 | 7.360 | 10,000 | 0.440 | ||||
| 10/08/2026 | 0 | 7,370,000 | 7.370 | ||||||
| 07/08/2026 | 0 | 7,370,000 | 7.370 | ||||||
| 06/08/2026 | 0 | 7,370,000 | 7.370 | ||||||
| 05/08/2026 | 0 | 7,370,000 | 7.370 | ||||||
| 04/08/2026 | 0 | 7,370,000 | 7.370 | ||||||
| 03/08/2026 | 0 | 7,370,000 | 7.370 | 90,000 | 0.390 | ||||
| 31/07/2026 | 0 | 7,460,000 | 7.460 | ||||||
| 30/07/2026 | 0 | 7,460,000 | 7.460 | ||||||
| 29/07/2026 | 113.600 | 0 | 7,460,000 | 7.460 | 590,000 | 0.280 | |||
| 28/07/2026 | 0 | 8,050,000 | 8.050 | 200,000 | 0.285 | ||||
| 27/07/2026 | 0 | 7,850,000 | 7.850 | 50,000 | 0.240 | ||||
| 24/07/2026 | 0 | 7,900,000 | 7.900 | 810,000 | 0.237 | ||||
| 23/07/2026 | 0 | 8,710,000 | 8.710 | 110,000 | 0.281 | ||||
| 22/07/2026 | 0 | 8,820,000 | 8.820 | 10,000 | 0.295 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 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 |