| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 160.100 | 0 | |||||||
| 05/08/2026 | 162.100 | 0 | 740,000 | 0.920 | 16,000 | 0.305 | 156,000 | 0.299 | |
| 04/08/2026 | 166.500 | 0 | 600,000 | 0.750 | |||||
| 03/08/2026 | 168.200 | 0 | 600,000 | 0.750 | |||||
| 31/07/2026 | 168.200 | 0 | 600,000 | 0.750 | 68,000 | 0.342 | |||
| 30/07/2026 | 164.500 | 0 | 668,000 | 0.830 | |||||
| 29/07/2026 | 164.700 | 0 | 668,000 | 0.830 | 120,000 | 0.285 | |||
| 28/07/2026 | 162.000 | 0 | 788,000 | 0.980 | |||||
| 27/07/2026 | 162.800 | 0 | 788,000 | 0.980 | |||||
| 24/07/2026 | 161.400 | 0 | 788,000 | 0.980 | |||||
| 23/07/2026 | 161.500 | 0 | 788,000 | 0.980 | |||||
| 22/07/2026 | 158.900 | 0 | 788,000 | 0.980 | 148,000 | 0.245 | |||
| 21/07/2026 | 156.500 | 0 | 936,000 | 1.170 | 248,000 | 0.232 | 392,000 | 0.230 | |
| 20/07/2026 | 157.800 | 0 | 792,000 | 0.990 | 100,000 | 0.232 | 80,000 | 0.232 | |
| 17/07/2026 | 156.900 | 0 | 812,000 | 1.010 | 188,000 | 0.246 | 540,000 | 0.237 | |
| 16/07/2026 | 156.900 | 0 | 460,000 | 0.570 | 956,000 | 0.237 | 776,000 | 0.237 | |
| 15/07/2026 | 155.300 | 0 | 640,000 | 0.800 | |||||
| 14/07/2026 | 152.600 | 0 | 640,000 | 0.800 | 4,000 | 0.204 | 140,000 | 0.196 | |
| 13/07/2026 | 153.800 | 0 | 504,000 | 0.630 | 460,000 | 0.205 | 20,000 | 0.198 | |
| 10/07/2026 | 153.500 | 0 | 944,000 | 1.180 | 540,000 | 0.203 |
| 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 |