| 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 | 1,570,000 | 1.308 | 1,960,000 | 0.119 | 1,640,000 | 0.110 | ||
| 17/08/2026 | 0 | 1,890,000 | 1.575 | 2,070,000 | 0.125 | 2,330,000 | 0.125 | ||
| 14/08/2026 | 0 | 1,630,000 | 1.358 | 790,000 | 0.118 | ||||
| 13/08/2026 | 0 | 2,420,000 | 2.017 | 100,000 | 0.129 | 1,650,000 | 0.127 | ||
| 12/08/2026 | 0 | 870,000 | 0.725 | 490,000 | 0.129 | ||||
| 11/08/2026 | 0 | 380,000 | 0.317 | 10,000 | 0.148 | ||||
| 10/08/2026 | 0 | 370,000 | 0.308 | 3,360,000 | 0.151 | 2,420,000 | 0.149 | ||
| 07/08/2026 | 0 | 1,310,000 | 1.092 | ||||||
| 06/08/2026 | 0 | 1,310,000 | 1.092 | 590,000 | 0.164 | ||||
| 05/08/2026 | 0 | 720,000 | 0.600 | 2,390,000 | 0.159 | 1,790,000 | 0.159 | ||
| 04/08/2026 | 0 | 1,320,000 | 1.100 | 2,380,000 | 0.154 | 2,650,000 | 0.154 | ||
| 03/08/2026 | 0 | 1,050,000 | 0.875 | 2,460,000 | 0.156 | 2,310,000 | 0.156 | ||
| 31/07/2026 | 0 | 1,200,000 | 1.000 | 890,000 | 0.182 | 1,400,000 | 0.177 | ||
| 30/07/2026 | 0 | 690,000 | 0.575 | 1,160,000 | 0.225 | 1,720,000 | 0.224 | ||
| 29/07/2026 | 0 | 130,000 | 0.108 | 1,190,000 | 0.229 | 290,000 | 0.230 | ||
| 28/07/2026 | 0 | 1,030,000 | 0.858 | 50,000 | 0.195 | ||||
| 27/07/2026 | 0 | 1,080,000 | 0.900 | 780,000 | 0.181 | 880,000 | 0.180 | ||
| 24/07/2026 | 0 | 980,000 | 0.817 | 5,560,000 | 0.138 | 4,440,000 | 0.140 | ||
| 23/07/2026 | 0 | 2,100,000 | 1.750 | 1,040,000 | 0.144 |
| 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 |