| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 8.860 | 0 | |||||||
| 05/08/2026 | 8.800 | 0 | 80,000 | 0.130 | |||||
| 04/08/2026 | 8.890 | 0 | 80,000 | 0.130 | 10,000 | 0.200 | 20,000 | 0.194 | |
| 03/08/2026 | 9.200 | 0 | 70,000 | 0.120 | |||||
| 31/07/2026 | 9.210 | 0 | 70,000 | 0.120 | |||||
| 30/07/2026 | 9.360 | 0 | 70,000 | 0.120 | |||||
| 29/07/2026 | 9.210 | 0 | 70,000 | 0.120 | |||||
| 28/07/2026 | 9.130 | 0 | 70,000 | 0.120 | 90,000 | 0.207 | |||
| 27/07/2026 | 8.990 | 0 | 160,000 | 0.270 | |||||
| 24/07/2026 | 8.780 | 0 | 160,000 | 0.270 | |||||
| 23/07/2026 | 8.740 | 0 | 160,000 | 0.270 | 640,000 | 0.161 | 290,000 | 0.161 | |
| 22/07/2026 | 8.550 | 0 | 510,000 | 0.850 | 160,000 | 0.150 | |||
| 21/07/2026 | 8.540 | 0 | 670,000 | 1.120 | 120,000 | 0.163 | 320,000 | 0.160 | |
| 20/07/2026 | 8.650 | 0 | 470,000 | 0.780 | 280,000 | 0.153 | 20,000 | 0.155 | |
| 17/07/2026 | 8.290 | 0 | 730,000 | 1.220 | 110,000 | 0.127 | |||
| 16/07/2026 | 8.190 | 0 | 840,000 | 1.400 | |||||
| 15/07/2026 | 8.170 | 0 | 840,000 | 1.400 | 170,000 | 0.122 | 170,000 | 0.126 | |
| 14/07/2026 | 8.180 | 0 | 840,000 | 1.400 | 240,000 | 0.122 | |||
| 13/07/2026 | 8.220 | 0 | 1,080,000 | 1.800 | 290,000 | 0.123 | 310,000 | 0.123 | |
| 10/07/2026 | 8.130 | 0 | 1,060,000 | 1.770 | 160,000 | 0.115 | 470,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |