| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 7.545 | 0 | |||||||
| 25/08/2026 | 7.475 | 0 | 310,000 | 0.520 | 10,000 | 0.155 | |||
| 24/08/2026 | 7.460 | 0 | 300,000 | 0.500 | 20,000 | 0.157 | |||
| 21/08/2026 | 7.475 | 0 | 320,000 | 0.530 | 20,000 | 0.154 | |||
| 20/08/2026 | 7.475 | 0 | 340,000 | 0.570 | 40,000 | 0.155 | 10,000 | 0.152 | |
| 19/08/2026 | 7.385 | 0 | 370,000 | 0.620 | 70,000 | 0.145 | |||
| 18/08/2026 | 7.275 | 0 | 300,000 | 0.500 | |||||
| 17/08/2026 | 7.220 | 0 | 300,000 | 0.500 | |||||
| 14/08/2026 | 7.165 | 0 | 300,000 | 0.500 | |||||
| 13/08/2026 | 7.210 | 0 | 300,000 | 0.500 | |||||
| 12/08/2026 | 7.160 | 0 | 300,000 | 0.500 | |||||
| 11/08/2026 | 7.190 | 0 | 300,000 | 0.500 | |||||
| 10/08/2026 | 7.215 | 0 | 300,000 | 0.500 | |||||
| 07/08/2026 | 7.140 | 0 | 300,000 | 0.500 | |||||
| 06/08/2026 | 7.200 | 0 | 300,000 | 0.500 | 340,000 | 0.124 | 340,000 | 0.123 | |
| 05/08/2026 | 7.205 | 0 | 300,000 | 0.500 | 1,090,000 | 0.129 | 710,000 | 0.130 | |
| 04/08/2026 | 7.260 | 0 | 680,000 | 1.130 | 150,000 | 0.138 | 620,000 | 0.137 | |
| 03/08/2026 | 7.495 | 0 | 210,000 | 0.350 | |||||
| 31/07/2026 | 7.510 | 0 | 210,000 | 0.350 | |||||
| 30/07/2026 | 7.640 | 0 | 210,000 | 0.350 | 20,000 | 0.174 |
| 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 |