| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 0 | ||||||||
| 13/08/2026 | 0 | 4,952,000 | 6.190 | 672,000 | 0.229 | 104,000 | 0.227 | ||
| 12/08/2026 | 0 | 5,520,000 | 6.900 | 32,000 | 0.208 | ||||
| 11/08/2026 | 0 | 5,488,000 | 6.860 | ||||||
| 10/08/2026 | 0 | 5,488,000 | 6.860 | 96,000 | 0.220 | 404,000 | 0.217 | ||
| 07/08/2026 | 0 | 5,180,000 | 6.480 | 544,000 | 0.197 | ||||
| 06/08/2026 | 0 | 5,724,000 | 7.160 | 408,000 | 0.179 | ||||
| 05/08/2026 | 0 | 6,132,000 | 7.660 | 272,000 | 0.225 | 656,000 | 0.232 | ||
| 04/08/2026 | 0 | 5,748,000 | 7.180 | 268,000 | 0.271 | 720,000 | 0.273 | ||
| 03/08/2026 | 0 | 5,296,000 | 6.620 | 152,000 | 0.271 | ||||
| 31/07/2026 | 0 | 5,448,000 | 6.810 | 1,516,000 | 0.272 | ||||
| 30/07/2026 | 0 | 6,964,000 | 8.710 | 120,000 | 0.239 | 340,000 | 0.231 | ||
| 29/07/2026 | 0 | 6,744,000 | 8.430 | 496,000 | 0.237 | 480,000 | 0.209 | ||
| 28/07/2026 | 0 | 6,760,000 | 8.450 | 736,000 | 0.212 | ||||
| 27/07/2026 | 0 | 6,024,000 | 7.530 | 180,000 | 0.225 | 8,000 | 0.220 | ||
| 24/07/2026 | 0 | 6,196,000 | 7.750 | 996,000 | 0.197 | ||||
| 23/07/2026 | 0 | 5,200,000 | 6.500 | 172,000 | 0.216 | 256,000 | 0.217 | ||
| 22/07/2026 | 0 | 5,116,000 | 6.400 | 560,000 | 0.177 | 204,000 | 0.178 | ||
| 21/07/2026 | 0 | 5,472,000 | 6.840 | 396,000 | 0.162 | ||||
| 20/07/2026 | 0 | 5,076,000 | 6.350 | 752,000 | 0.168 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |