| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.238 | 25,698.490 | 230,000 | 95,500,000 | 38.200 | 230,000 | 0.235 | ||
| 19/08/2026 | 0.212 | 25,495.070 | 2,120,000 | 95,730,000 | 38.292 | 1,370,000 | 0.199 | ||
| 18/08/2026 | 0.211 | 25,471.150 | 1,500,000 | 97,100,000 | 38.840 | 1,000,000 | 0.203 | ||
| 17/08/2026 | 0.211 | 25,453.230 | 2,220,000 | 98,100,000 | 39.240 | 2,010,000 | 0.210 | ||
| 14/08/2026 | 0.173 | 25,116.850 | 3,010,000 | 100,110,000 | 40.044 | 1,000,000 | 0.186 | 760,000 | 0.181 |
| 13/08/2026 | 0.200 | 25,396.510 | 0 | 100,350,000 | 40.140 | ||||
| 12/08/2026 | 0.201 | 25,440.170 | 1,100,000 | 100,350,000 | 40.140 | 100,000 | 0.202 | 860,000 | 0.197 |
| 11/08/2026 | 0.229 | 25,652.820 | 0 | 99,590,000 | 39.836 | ||||
| 10/08/2026 | 0.255 | 25,937.490 | 100,000 | 99,590,000 | 39.836 | 100,000 | 0.250 | ||
| 07/08/2026 | 0.229 | 25,668.030 | 1,270,000 | 99,690,000 | 39.876 | 1,000,000 | 0.218 | 200,000 | 0.218 |
| 06/08/2026 | 0.214 | 25,530.280 | 0 | 100,490,000 | 40.196 | ||||
| 05/08/2026 | 0.250 | 25,915.820 | 0 | 100,490,000 | 40.196 | ||||
| 04/08/2026 | 0.246 | 25,852.920 | 50,000 | 100,490,000 | 40.196 | 30,000 | 0.250 | ||
| 03/08/2026 | 0.260 | 26,009.400 | 120,000 | 100,520,000 | 40.208 | 110,000 | 0.275 | ||
| 31/07/2026 | 0.250 | 25,884.430 | 1,080,000 | 100,630,000 | 40.252 | 380,000 | 0.242 | 400,000 | 0.242 |
| 30/07/2026 | 0.249 | 25,858.880 | 2,370,000 | 100,610,000 | 40.244 | 1,400,000 | 0.243 | 270,000 | 0.241 |
| 29/07/2026 | 0.242 | 25,807.920 | 2,960,000 | 101,740,000 | 40.696 | 2,450,000 | 0.232 | 30,000 | 0.226 |
| 28/07/2026 | 0.194 | 25,310.850 | 8,210,000 | 104,160,000 | 41.664 | 2,830,000 | 0.187 | 480,000 | 0.193 |
| 27/07/2026 | 0.187 | 25,207.180 | 4,030,000 | 106,510,000 | 42.604 | 600,000 | 0.177 | 300,000 | 0.170 |
| 24/07/2026 | 0.160 | 24,963.230 | 13,930,000 | 106,810,000 | 42.724 | 150,000 | 0.160 | 5,210,000 | 0.157 |
| 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 |