| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.070 | 54.100 | 2,950,000 | 0 | 0.000 | 1,600,000 | 0.070 | 1,350,000 | 0.070 |
| 19/08/2026 | 0.068 | 54.300 | 0 | 250,000 | 0.250 | ||||
| 18/08/2026 | 0.068 | 53.900 | 0 | 250,000 | 0.250 | ||||
| 17/08/2026 | 0.077 | 54.800 | 2,200,000 | 250,000 | 0.250 | 1,250,000 | 0.078 | 950,000 | 0.077 |
| 14/08/2026 | 0.075 | 54.600 | 0 | 550,000 | 0.550 | ||||
| 13/08/2026 | 0.082 | 55.500 | 11,950,000 | 550,000 | 0.550 | 5,700,000 | 0.081 | 6,250,000 | 0.081 |
| 12/08/2026 | 0.081 | 55.550 | 3,150,000 | 0 | 0.000 | 1,650,000 | 0.082 | 1,500,000 | 0.081 |
| 11/08/2026 | 0.087 | 55.900 | 0 | 150,000 | 0.150 | ||||
| 10/08/2026 | 0.096 | 56.750 | 100,000 | 150,000 | 0.150 | 100,000 | 0.096 | ||
| 07/08/2026 | 0.099 | 57.150 | 0 | 250,000 | 0.250 | ||||
| 06/08/2026 | 0.101 | 57.300 | 0 | 250,000 | 0.250 | ||||
| 05/08/2026 | 0.105 | 58.000 | 0 | 250,000 | 0.250 | ||||
| 04/08/2026 | 0.105 | 57.850 | 0 | 250,000 | 0.250 | ||||
| 03/08/2026 | 0.111 | 58.450 | 200,000 | 250,000 | 0.250 | 200,000 | 0.111 | ||
| 31/07/2026 | 0.113 | 58.650 | 50,000 | 50,000 | 0.050 | 50,000 | 0.113 | ||
| 30/07/2026 | 0.115 | 58.700 | 1,000,000 | 0 | 0.000 | 1,000,000 | 0.114 | ||
| 29/07/2026 | 0.111 | 57.950 | 300,000 | 1,000,000 | 1.000 | 200,000 | 0.114 | 100,000 | 0.113 |
| 28/07/2026 | 0.100 | 57.100 | 200,000 | 1,100,000 | 1.100 | 50,000 | 0.099 | 100,000 | 0.099 |
| 27/07/2026 | 0.098 | 56.650 | 0 | 1,050,000 | 1.050 | ||||
| 24/07/2026 | 0.099 | 56.900 | 0 | 1,050,000 | 1.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |