| 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 | 13,600,000 | 4.690 | 100,000 | 0.067 | ||||
| 14/08/2026 | 119.900 | 0 | 13,500,000 | 4.655 | 2,300,000 | 0.064 | |||
| 13/08/2026 | 121.900 | 0 | 11,200,000 | 3.862 | 3,600,000 | 0.071 | 1,150,000 | 0.071 | |
| 12/08/2026 | 0 | 13,650,000 | 4.707 | 50,000 | 0.068 | 2,000,000 | 0.070 | ||
| 11/08/2026 | 0 | 11,700,000 | 4.034 | 900,000 | 0.080 | ||||
| 10/08/2026 | 0 | 10,800,000 | 3.724 | 1,100,000 | 0.077 | ||||
| 07/08/2026 | 0 | 11,900,000 | 4.103 | 50,000 | 0.072 | ||||
| 06/08/2026 | 0 | 11,850,000 | 4.086 | 4,950,000 | 0.072 | 1,300,000 | 0.072 | ||
| 05/08/2026 | 0 | 15,500,000 | 5.345 | 400,000 | 0.079 | ||||
| 04/08/2026 | 0 | 15,900,000 | 5.483 | 2,450,000 | 0.077 | 1,750,000 | 0.076 | ||
| 03/08/2026 | 0 | 16,600,000 | 5.724 | 4,350,000 | 0.073 | ||||
| 31/07/2026 | 0 | 20,950,000 | 7.224 | 1,900,000 | 0.060 | 5,750,000 | 0.055 | ||
| 30/07/2026 | 0 | 17,100,000 | 5.897 | 36,200,000 | 0.047 | 36,500,000 | 0.046 | ||
| 29/07/2026 | 0 | 16,800,000 | 5.793 | 3,400,000 | 0.054 | 1,700,000 | 0.052 | ||
| 28/07/2026 | 0 | 18,500,000 | 6.379 | 4,300,000 | 0.049 | 6,050,000 | 0.048 | ||
| 27/07/2026 | 0 | 16,750,000 | 5.776 | 200,000 | 0.044 | ||||
| 24/07/2026 | 0 | 16,550,000 | 5.707 | 1,500,000 | 0.043 | 1,350,000 | 0.044 | ||
| 23/07/2026 | 0 | 16,700,000 | 5.759 | 1,800,000 | 0.051 | ||||
| 22/07/2026 | 0 | 18,500,000 | 6.379 | 8,000,000 | 0.054 | 3,850,000 | 0.055 |
| 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 |