| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0 | ||||||||
| 14/08/2026 | 0 | 34,580,000 | 11.527 | 5,820,000 | 0.122 | ||||
| 13/08/2026 | 0 | 40,400,000 | 13.467 | 7,020,000 | 0.098 | ||||
| 12/08/2026 | 0 | 47,420,000 | 15.807 | 6,370,000 | 0.104 | ||||
| 11/08/2026 | 0 | 53,790,000 | 17.930 | 2,480,000 | 0.076 | 3,520,000 | 0.055 | ||
| 10/08/2026 | 0 | 52,750,000 | 17.583 | 2,380,000 | 0.061 | 16,020,000 | 0.060 | ||
| 07/08/2026 | 0 | 39,110,000 | 13.037 | 5,090,000 | 0.086 | 4,080,000 | 0.080 | ||
| 06/08/2026 | 0 | 40,120,000 | 13.373 | 20,290,000 | 0.092 | ||||
| 05/08/2026 | 0 | 60,410,000 | 20.137 | 1,640,000 | 0.060 | 8,350,000 | 0.050 | ||
| 04/08/2026 | 0 | 53,700,000 | 17.900 | 16,610,000 | 0.047 | 2,110,000 | 0.058 | ||
| 03/08/2026 | 0 | 68,200,000 | 22.733 | 5,120,000 | 0.041 | ||||
| 31/07/2026 | 0 | 63,080,000 | 21.027 | ||||||
| 30/07/2026 | 0 | 63,080,000 | 21.027 | 250,000 | 0.072 | 32,780,000 | 0.061 | ||
| 29/07/2026 | 0 | 30,550,000 | 10.183 | 8,680,000 | 0.078 | 37,510,000 | 0.075 | ||
| 28/07/2026 | 0 | 1,720,000 | 0.573 | 700,000 | 0.118 | 1,050,000 | 0.111 | ||
| 27/07/2026 | 0 | 1,370,000 | 0.457 | 720,000 | 0.118 | 700,000 | 0.121 | ||
| 24/07/2026 | 0 | 1,390,000 | 0.463 | 1,450,000 | 0.142 | 700,000 | 0.142 | ||
| 23/07/2026 | 0 | 2,140,000 | 0.713 | 740,000 | 0.120 | 2,070,000 | 0.123 | ||
| 22/07/2026 | 0 | 810,000 | 0.270 | 970,000 | 0.147 | 750,000 | 0.142 | ||
| 21/07/2026 | 0 | 1,030,000 | 0.343 | 1,600,000 | 0.130 | 1,380,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |