| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0 | ||||||||
| 18/08/2026 | 0 | 3,150,000 | 2.100 | 5,590,000 | 0.130 | ||||
| 17/08/2026 | 0 | 8,740,000 | 5.827 | 3,540,000 | 0.111 | ||||
| 14/08/2026 | 0 | 12,280,000 | 8.187 | 1,770,000 | 0.137 | 130,000 | 0.138 | ||
| 13/08/2026 | 0 | 13,920,000 | 9.280 | 920,000 | 0.116 | ||||
| 12/08/2026 | 0 | 14,840,000 | 9.893 | 2,480,000 | 0.120 | 120,000 | 0.115 | ||
| 11/08/2026 | 0 | 17,200,000 | 11.467 | 8,390,000 | 0.087 | 7,410,000 | 0.062 | ||
| 10/08/2026 | 0 | 18,180,000 | 12.120 | 4,110,000 | 0.076 | ||||
| 07/08/2026 | 0 | 14,070,000 | 9.380 | 1,800,000 | 0.096 | 200,000 | 0.094 | ||
| 06/08/2026 | 0 | 15,670,000 | 10.447 | 5,730,000 | 0.100 | ||||
| 05/08/2026 | 0 | 21,400,000 | 14.267 | 6,550,000 | 0.072 | 6,950,000 | 0.069 | ||
| 04/08/2026 | 0 | 21,000,000 | 14.000 | 21,920,000 | 0.076 | 13,060,000 | 0.066 | ||
| 03/08/2026 | 0 | 29,860,000 | 19.907 | 2,583,830,000 | 0.066 | 2,613,530,000 | 0.066 | ||
| 31/07/2026 | 0 | 160,000 | 0.107 | ||||||
| 30/07/2026 | 0 | 160,000 | 0.107 | 230,000 | 0.082 | 260,000 | 0.080 | ||
| 29/07/2026 | 0 | 130,000 | 0.087 | 10,000 | 0.091 | 60,000 | 0.098 | ||
| 28/07/2026 | 0 | 80,000 | 0.053 | 80,000 | 0.132 | 130,000 | 0.129 | ||
| 27/07/2026 | 0 | 30,000 | 0.020 | 50,000 | 0.154 | ||||
| 24/07/2026 | 0 | 80,000 | 0.053 | ||||||
| 23/07/2026 | 0 | 80,000 | 0.053 |
| 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 |