| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.207 | 8.960 | 430,000 | 15,420,000 | 25.700 | 290,000 | 0.209 | 30,000 | 0.211 |
| 17/08/2026 | 0.202 | 8.900 | 920,000 | 15,680,000 | 26.133 | 700,000 | 0.200 | ||
| 14/08/2026 | 0.185 | 8.740 | 700,000 | 16,380,000 | 27.300 | 700,000 | 0.190 | ||
| 13/08/2026 | 0.191 | 8.825 | 0 | 15,680,000 | 26.133 | ||||
| 12/08/2026 | 0.186 | 8.750 | 0 | 15,680,000 | 26.133 | ||||
| 11/08/2026 | 0.196 | 8.825 | 0 | 15,680,000 | 26.133 | ||||
| 10/08/2026 | 0.197 | 8.855 | 0 | 15,680,000 | 26.133 | ||||
| 07/08/2026 | 0.191 | 8.790 | 920,000 | 15,680,000 | 26.133 | 310,000 | 0.188 | 430,000 | 0.183 |
| 06/08/2026 | 0.197 | 8.860 | 1,880,000 | 15,560,000 | 25.933 | 1,150,000 | 0.197 | 550,000 | 0.186 |
| 05/08/2026 | 0.192 | 8.800 | 1,430,000 | 16,160,000 | 26.933 | 350,000 | 0.192 | 1,080,000 | 0.192 |
| 04/08/2026 | 0.198 | 8.890 | 1,610,000 | 15,430,000 | 25.717 | 560,000 | 0.209 | 760,000 | 0.209 |
| 03/08/2026 | 0.230 | 9.200 | 140,000 | 15,230,000 | 25.383 | 140,000 | 0.224 | ||
| 31/07/2026 | 0.234 | 9.210 | 400,000 | 15,090,000 | 25.150 | 400,000 | 0.227 | ||
| 30/07/2026 | 0.246 | 9.360 | 0 | 15,490,000 | 25.817 | ||||
| 29/07/2026 | 0.232 | 9.210 | 0 | 15,490,000 | 25.817 | ||||
| 28/07/2026 | 0.226 | 9.130 | 90,000 | 15,490,000 | 25.817 | 90,000 | 0.221 | ||
| 27/07/2026 | 0.210 | 8.990 | 110,000 | 15,580,000 | 25.967 | 110,000 | 0.210 | ||
| 24/07/2026 | 0.190 | 8.780 | 140,000 | 15,690,000 | 26.150 | 140,000 | 0.189 | ||
| 23/07/2026 | 0.186 | 8.740 | 870,000 | 15,830,000 | 26.383 | 280,000 | 0.183 | 590,000 | 0.173 |
| 22/07/2026 | 0.169 | 8.550 | 480,000 | 15,520,000 | 25.867 | 480,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |