| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 24.920 | 0 | |||||||
| 25/08/2026 | 25.120 | 0 | 1,190,000 | 1.490 | |||||
| 24/08/2026 | 25.400 | 0 | 1,190,000 | 1.490 | 70,000 | 0.137 | |||
| 21/08/2026 | 25.180 | 0 | 1,120,000 | 1.400 | |||||
| 20/08/2026 | 24.660 | 0 | 1,120,000 | 1.400 | |||||
| 19/08/2026 | 24.460 | 0 | 1,120,000 | 1.400 | |||||
| 18/08/2026 | 24.420 | 0 | 1,120,000 | 1.400 | |||||
| 17/08/2026 | 23.920 | 0 | 1,120,000 | 1.400 | |||||
| 14/08/2026 | 23.820 | 0 | 1,120,000 | 1.400 | |||||
| 13/08/2026 | 23.860 | 0 | 1,120,000 | 1.400 | |||||
| 12/08/2026 | 23.960 | 0 | 1,120,000 | 1.400 | |||||
| 11/08/2026 | 24.240 | 0 | 1,120,000 | 1.400 | 10,000 | 0.120 | |||
| 10/08/2026 | 23.400 | 0 | 1,130,000 | 1.410 | 30,000 | 0.103 | |||
| 07/08/2026 | 23.260 | 0 | 1,160,000 | 1.450 | |||||
| 06/08/2026 | 22.700 | 0 | 1,160,000 | 1.450 | 350,000 | 0.088 | 350,000 | 0.088 | |
| 05/08/2026 | 22.960 | 0 | 1,160,000 | 1.450 | 620,000 | 0.092 | 650,000 | 0.091 | |
| 04/08/2026 | 23.580 | 0 | 1,130,000 | 1.410 | |||||
| 03/08/2026 | 23.740 | 0 | 1,130,000 | 1.410 | 60,000 | 0.105 | 60,000 | 0.107 | |
| 31/07/2026 | 23.820 | 0 | 1,130,000 | 1.410 | 275,000 | 0.108 | 220,000 | 0.108 | |
| 30/07/2026 | 24.180 | 0 | 1,185,000 | 1.480 | 655,000 | 0.114 | 710,000 | 0.114 |
| 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 |