| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 470.800 | 0 | |||||||
| 10/08/2026 | 481.400 | 0 | 31,220,000 | 31.220 | 200,000 | 0.198 | |||
| 07/08/2026 | 478.800 | 0 | 31,420,000 | 31.420 | |||||
| 06/08/2026 | 479.200 | 0 | 31,420,000 | 31.420 | 310,000 | 0.203 | |||
| 05/08/2026 | 492.200 | 0 | 31,110,000 | 31.110 | 280,000 | 0.217 | 290,000 | 0.224 | |
| 04/08/2026 | 487.600 | 0 | 31,100,000 | 31.100 | 270,000 | 0.204 | 270,000 | 0.210 | |
| 03/08/2026 | 490.400 | 0 | 31,100,000 | 31.100 | 725,000 | 0.211 | |||
| 31/07/2026 | 475.200 | 0 | 31,825,000 | 31.820 | 1,130,000 | 0.182 | 1,445,000 | 0.164 | |
| 30/07/2026 | 471.800 | 0 | 31,510,000 | 31.510 | 2,200,000 | 0.172 | 2,080,000 | 0.170 | |
| 29/07/2026 | 466.400 | 0 | 31,630,000 | 31.630 | 8,165,000 | 0.147 | 440,000 | 0.168 | |
| 28/07/2026 | 447.200 | 0 | 39,355,000 | 39.360 | 19,310,000 | 0.129 | 2,105,000 | 0.128 | |
| 27/07/2026 | 443.000 | 0 | 56,560,000 | 56.560 | 1,425,000 | 0.117 | 915,000 | 0.117 | |
| 24/07/2026 | 434.600 | 0 | 57,070,000 | 57.070 | 8,845,000 | 0.098 | 19,885,000 | 0.102 | |
| 23/07/2026 | 445.200 | 0 | 46,030,000 | 46.030 | 775,000 | 0.129 | 6,015,000 | 0.122 | |
| 22/07/2026 | 440.600 | 0 | 40,790,000 | 40.790 | 2,555,000 | 0.133 | 12,340,000 | 0.121 | |
| 21/07/2026 | 474.000 | 0 | 31,005,000 | 31.000 | 305,000 | 0.182 | 685,000 | 0.186 | |
| 20/07/2026 | 477.800 | 0 | 30,625,000 | 30.630 | 180,000 | 0.186 | 150,000 | 0.178 | |
| 17/07/2026 | 461.600 | 0 | 30,655,000 | 30.650 | 1,435,000 | 0.172 | 520,000 | 0.153 | |
| 16/07/2026 | 484.000 | 0 | 31,570,000 | 31.570 | 265,000 | 0.216 | |||
| 15/07/2026 | 474.000 | 0 | 31,305,000 | 31.300 | 565,000 | 0.176 | 295,000 | 0.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 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 |