| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0 | ||||||||
| 25/08/2026 | 0 | 7,650,000 | 5.100 | 410,000 | 0.099 | ||||
| 24/08/2026 | 0 | 8,060,000 | 5.373 | 25,970,000 | 0.094 | ||||
| 21/08/2026 | 0 | 34,030,000 | 22.687 | 151,260,000 | 0.064 | 181,690,000 | 0.063 | ||
| 20/08/2026 | 0 | 3,600,000 | 2.400 | 1,660,000 | 0.072 | 1,810,000 | 0.070 | ||
| 19/08/2026 | 0 | 3,450,000 | 2.300 | 1,940,000 | 0.099 | 1,980,000 | 0.102 | ||
| 18/08/2026 | 0 | 3,410,000 | 2.273 | 450,000 | 0.115 | 30,000 | 0.103 | ||
| 17/08/2026 | 0 | 3,830,000 | 2.553 | 6,660,000 | 0.097 | 40,000 | 0.093 | ||
| 14/08/2026 | 0 | 10,450,000 | 6.967 | 6,850,000 | 0.124 | ||||
| 13/08/2026 | 0 | 17,300,000 | 11.533 | 280,000 | 0.101 | 90,000 | 0.104 | ||
| 12/08/2026 | 0 | 17,490,000 | 11.660 | 4,030,000 | 0.102 | ||||
| 11/08/2026 | 0 | 21,520,000 | 14.347 | 15,390,000 | 0.069 | 9,310,000 | 0.048 | ||
| 10/08/2026 | 0 | 27,600,000 | 18.400 | 2,948,160,000 | 0.064 | 2,973,400,000 | 0.064 | ||
| 07/08/2026 | 0 | 2,360,000 | 1.573 | 750,000 | 0.085 | 800,000 | 0.095 | ||
| 06/08/2026 | 0 | 2,310,000 | 1.540 | 6,380,000 | 0.093 | 630,000 | 0.102 | ||
| 05/08/2026 | 0 | 8,060,000 | 5.373 | 2,850,000 | 0.061 | 2,910,000 | 0.057 | ||
| 04/08/2026 | 0 | 8,000,000 | 5.333 | 222,960,000 | 0.041 | 224,600,000 | 0.041 | ||
| 03/08/2026 | 0 | 6,360,000 | 4.240 | 8,780,000 | 0.054 | 7,830,000 | 0.047 | ||
| 31/07/2026 | 0 | 7,310,000 | 4.873 | 1,920,020,000 | 0.070 | 1,927,050,000 | 0.070 | ||
| 30/07/2026 | 0 | 280,000 | 0.187 | 230,000 | 0.073 | 360,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 18:00 | |
| 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 |