| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0 | ||||||||
| 12/08/2026 | 0 | 10,765,000 | 21.530 | ||||||
| 11/08/2026 | 0 | 10,765,000 | 21.530 | ||||||
| 10/08/2026 | 0 | 10,765,000 | 21.530 | ||||||
| 07/08/2026 | 0 | 10,765,000 | 21.530 | ||||||
| 06/08/2026 | 0 | 10,765,000 | 21.530 | ||||||
| 05/08/2026 | 0 | 10,765,000 | 21.530 | ||||||
| 04/08/2026 | 0 | 10,765,000 | 21.530 | ||||||
| 03/08/2026 | 0 | 10,765,000 | 21.530 | ||||||
| 31/07/2026 | 0 | 10,765,000 | 21.530 | 145,000 | 0.069 | ||||
| 30/07/2026 | 0 | 10,910,000 | 21.820 | ||||||
| 29/07/2026 | 0 | 10,910,000 | 21.820 | 100,000 | 0.070 | 145,000 | 0.074 | ||
| 28/07/2026 | 0 | 10,865,000 | 21.730 | ||||||
| 27/07/2026 | 0 | 10,865,000 | 21.730 | ||||||
| 24/07/2026 | 0 | 10,865,000 | 21.730 | 300,000 | 0.055 | ||||
| 23/07/2026 | 0 | 11,165,000 | 22.330 | ||||||
| 22/07/2026 | 0 | 11,165,000 | 22.330 | ||||||
| 21/07/2026 | 0 | 11,165,000 | 22.330 | ||||||
| 20/07/2026 | 0 | 11,165,000 | 22.330 | ||||||
| 17/07/2026 | 0 | 11,165,000 | 22.330 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |