| 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 | 190,000 | 0.317 | |||||
| 24/08/2026 | 7.460 | 0 | 190,000 | 0.317 | |||||
| 21/08/2026 | 7.475 | 0 | 190,000 | 0.317 | 230,000 | 0.157 | |||
| 20/08/2026 | 7.475 | 0 | 420,000 | 0.700 | |||||
| 19/08/2026 | 7.385 | 0 | 420,000 | 0.700 | |||||
| 18/08/2026 | 7.275 | 0 | 420,000 | 0.700 | |||||
| 17/08/2026 | 7.220 | 0 | 420,000 | 0.700 | |||||
| 14/08/2026 | 7.165 | 0 | 420,000 | 0.700 | |||||
| 13/08/2026 | 7.210 | 0 | 420,000 | 0.700 | |||||
| 12/08/2026 | 7.160 | 0 | 420,000 | 0.700 | |||||
| 11/08/2026 | 7.190 | 0 | 420,000 | 0.700 | |||||
| 10/08/2026 | 7.215 | 0 | 420,000 | 0.700 | 140,000 | 0.123 | |||
| 07/08/2026 | 7.140 | 0 | 560,000 | 0.933 | 100,000 | 0.120 | |||
| 06/08/2026 | 7.200 | 0 | 660,000 | 1.100 | 210,000 | 0.121 | |||
| 05/08/2026 | 7.205 | 0 | 870,000 | 1.450 | 260,000 | 0.127 | |||
| 04/08/2026 | 7.260 | 0 | 1,130,000 | 1.883 | 270,000 | 0.141 | 210,000 | 0.141 | |
| 03/08/2026 | 7.495 | 0 | 1,190,000 | 1.983 | |||||
| 31/07/2026 | 7.510 | 0 | 1,190,000 | 1.983 | 50,000 | 0.149 | 20,000 | 0.155 | |
| 30/07/2026 | 7.640 | 0 | 1,220,000 | 2.033 | 10,000 | 0.167 |
| 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 |