| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 9.920 | 0 | |||||||
| 25/08/2026 | 10.060 | 0 | 40,000 | 0.100 | |||||
| 24/08/2026 | 10.140 | 0 | 40,000 | 0.100 | 80,000 | 0.216 | 80,000 | 0.214 | |
| 21/08/2026 | 10.130 | 0 | 40,000 | 0.100 | 120,000 | 0.222 | 120,000 | 0.227 | |
| 20/08/2026 | 10.030 | 0 | 40,000 | 0.100 | 100,000 | 0.202 | 100,000 | 0.201 | |
| 19/08/2026 | 9.965 | 0 | 40,000 | 0.100 | 380,000 | 0.197 | 380,000 | 0.195 | |
| 18/08/2026 | 9.805 | 0 | 40,000 | 0.100 | 20,000 | 0.186 | |||
| 17/08/2026 | 9.565 | 0 | 60,000 | 0.150 | 80,000 | 0.172 | 80,000 | 0.175 | |
| 14/08/2026 | 9.455 | 0 | 60,000 | 0.150 | 140,000 | 0.158 | 160,000 | 0.158 | |
| 13/08/2026 | 9.400 | 0 | 40,000 | 0.100 | |||||
| 12/08/2026 | 9.510 | 0 | 40,000 | 0.100 | |||||
| 11/08/2026 | 9.735 | 0 | 40,000 | 0.100 | |||||
| 10/08/2026 | 9.565 | 0 | 40,000 | 0.100 | |||||
| 07/08/2026 | 9.505 | 0 | 40,000 | 0.100 | |||||
| 06/08/2026 | 9.415 | 0 | 40,000 | 0.100 | 180,000 | 0.153 | 180,000 | 0.151 | |
| 05/08/2026 | 9.490 | 0 | 40,000 | 0.100 | 40,000 | 0.161 | 40,000 | 0.160 | |
| 04/08/2026 | 9.645 | 0 | 40,000 | 0.100 | 120,000 | 0.180 | 120,000 | 0.181 | |
| 03/08/2026 | 9.810 | 0 | 40,000 | 0.100 | 200,000 | 0.198 | 200,000 | 0.199 | |
| 31/07/2026 | 9.940 | 0 | 40,000 | 0.100 | 120,000 | 0.210 | 120,000 | 0.212 | |
| 30/07/2026 | 10.150 | 0 | 40,000 | 0.100 | 20,000 | 0.224 | 20,000 | 0.216 |
| 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 |