| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 9.520 | 0 | |||||||
| 19/08/2026 | 8.685 | 0 | 612,000 | 1.530 | |||||
| 18/08/2026 | 8.800 | 0 | 612,000 | 1.530 | |||||
| 17/08/2026 | 8.755 | 0 | 612,000 | 1.530 | |||||
| 14/08/2026 | 8.690 | 0 | 612,000 | 1.530 | |||||
| 13/08/2026 | 8.850 | 0 | 612,000 | 1.530 | |||||
| 12/08/2026 | 8.675 | 0 | 612,000 | 1.530 | |||||
| 11/08/2026 | 8.700 | 0 | 612,000 | 1.530 | |||||
| 10/08/2026 | 8.625 | 0 | 612,000 | 1.530 | 60,000 | 0.270 | |||
| 07/08/2026 | 8.690 | 0 | 552,000 | 1.380 | |||||
| 06/08/2026 | 8.500 | 0 | 552,000 | 1.380 | |||||
| 05/08/2026 | 8.375 | 0 | 552,000 | 1.380 | |||||
| 04/08/2026 | 8.485 | 0 | 552,000 | 1.380 | |||||
| 03/08/2026 | 8.465 | 0 | 552,000 | 1.380 | 42,000 | 0.239 | |||
| 31/07/2026 | 8.580 | 0 | 594,000 | 1.485 | |||||
| 30/07/2026 | 8.550 | 0 | 594,000 | 1.485 | 4,000 | 0.255 | |||
| 29/07/2026 | 8.760 | 0 | 590,000 | 1.475 | 20,000 | 0.285 | |||
| 28/07/2026 | 8.490 | 0 | 570,000 | 1.425 | 748,000 | 0.251 | 780,000 | 0.246 | |
| 27/07/2026 | 8.300 | 0 | 538,000 | 1.345 | 670,000 | 0.249 | 986,000 | 0.249 | |
| 24/07/2026 | 8.550 | 0 | 222,000 | 0.555 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |