| 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 | 5,210,000 | 2.600 | 2,505,000 | 0.087 | ||||
| 14/08/2026 | 119.900 | 0 | 7,715,000 | 3.860 | 1,780,000 | 0.081 | |||
| 13/08/2026 | 121.900 | 0 | 9,495,000 | 4.750 | 3,785,000 | 0.089 | |||
| 12/08/2026 | 0 | 5,710,000 | 2.850 | 2,160,000 | 0.089 | ||||
| 11/08/2026 | 0 | 3,550,000 | 1.770 | 180,000 | 0.101 | ||||
| 10/08/2026 | 0 | 3,730,000 | 1.860 | 180,000 | 0.096 | ||||
| 07/08/2026 | 0 | 3,550,000 | 1.770 | 300,000 | 0.088 | ||||
| 06/08/2026 | 0 | 3,850,000 | 1.930 | ||||||
| 05/08/2026 | 0 | 3,850,000 | 1.930 | 125,000 | 0.099 | ||||
| 04/08/2026 | 0 | 3,975,000 | 1.990 | 40,000 | 0.099 | 1,450,000 | 0.097 | ||
| 03/08/2026 | 0 | 2,565,000 | 1.280 | 12,540,000 | 0.091 | 240,000 | 0.093 | ||
| 31/07/2026 | 0 | 14,865,000 | 7.430 | 1,420,000 | 0.073 | 1,005,000 | 0.078 | ||
| 30/07/2026 | 0 | 15,280,000 | 7.640 | ||||||
| 29/07/2026 | 0 | 15,280,000 | 7.640 | 1,685,000 | 0.072 | 5,000 | 0.072 | ||
| 28/07/2026 | 0 | 16,960,000 | 8.480 | 175,000 | 0.065 | ||||
| 27/07/2026 | 0 | 17,135,000 | 8.570 | 65,000 | 0.062 | ||||
| 24/07/2026 | 0 | 17,200,000 | 8.600 | 50,000 | 0.059 | ||||
| 23/07/2026 | 0 | 17,150,000 | 8.580 | 2,045,000 | 0.069 | ||||
| 22/07/2026 | 0 | 19,195,000 | 9.600 | 4,465,000 | 0.070 |
| 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 |