| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 10.140 | 0 | |||||||
| 21/08/2026 | 10.130 | 0 | 120,000 | 0.100 | 20,000 | 0.062 | 10,000 | 0.063 | |
| 20/08/2026 | 10.030 | 0 | 130,000 | 0.110 | |||||
| 19/08/2026 | 9.965 | 0 | 130,000 | 0.110 | 50,000 | 0.059 | |||
| 18/08/2026 | 9.805 | 0 | 80,000 | 0.070 | 20,000 | 0.053 | |||
| 17/08/2026 | 9.565 | 0 | 100,000 | 0.080 | 20,000 | 0.051 | |||
| 14/08/2026 | 9.455 | 0 | 80,000 | 0.070 | 40,000 | 0.048 | |||
| 13/08/2026 | 9.400 | 0 | 40,000 | 0.030 | |||||
| 12/08/2026 | 9.510 | 0 | 40,000 | 0.030 | 30,000 | 0.048 | |||
| 11/08/2026 | 9.735 | 0 | 70,000 | 0.060 | 30,000 | 0.054 | |||
| 10/08/2026 | 9.565 | 0 | 40,000 | 0.030 | |||||
| 07/08/2026 | 9.505 | 0 | 40,000 | 0.030 | |||||
| 06/08/2026 | 9.415 | 0 | 40,000 | 0.030 | 40,000 | 0.046 | |||
| 05/08/2026 | 9.490 | 0 | 80,000 | 0.070 | |||||
| 04/08/2026 | 9.645 | 0 | 80,000 | 0.070 | 40,000 | 0.051 | |||
| 03/08/2026 | 9.810 | 0 | 120,000 | 0.100 | |||||
| 31/07/2026 | 9.940 | 0 | 120,000 | 0.100 | |||||
| 30/07/2026 | 10.150 | 0 | 120,000 | 0.100 | 30,000 | 0.061 | |||
| 29/07/2026 | 9.930 | 0 | 90,000 | 0.070 | 10,000 | 0.056 | |||
| 28/07/2026 | 9.840 | 0 | 80,000 | 0.070 | 50,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 07:37 | |
| 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 |