| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 65.350 | 0 | |||||||
| 05/08/2026 | 68.000 | 0 | 9,530,000 | 9.530 | |||||
| 04/08/2026 | 65.300 | 0 | 9,530,000 | 9.530 | 55,000 | 0.169 | 10,000 | 0.180 | |
| 03/08/2026 | 62.200 | 0 | 9,575,000 | 9.575 | 350,000 | 0.160 | |||
| 31/07/2026 | 63.250 | 0 | 9,225,000 | 9.225 | 205,000 | 0.175 | 280,000 | 0.177 | |
| 30/07/2026 | 62.000 | 0 | 9,150,000 | 9.150 | 870,000 | 0.177 | |||
| 29/07/2026 | 67.200 | 0 | 8,280,000 | 8.280 | 125,000 | 0.185 | |||
| 28/07/2026 | 69.100 | 0 | 8,155,000 | 8.155 | |||||
| 27/07/2026 | 70.650 | 0 | 8,155,000 | 8.155 | |||||
| 24/07/2026 | 71.350 | 0 | 8,155,000 | 8.155 | |||||
| 23/07/2026 | 70.750 | 0 | 8,155,000 | 8.155 | |||||
| 22/07/2026 | 72.900 | 0 | 8,155,000 | 8.155 | |||||
| 21/07/2026 | 75.500 | 0 | 8,155,000 | 8.155 | 25,000 | 0.239 | |||
| 20/07/2026 | 69.750 | 0 | 8,180,000 | 8.180 | 100,000 | 0.236 | 5,000 | 0.235 | |
| 17/07/2026 | 67.700 | 0 | 8,275,000 | 8.275 | 195,000 | 0.221 | |||
| 16/07/2026 | 75.200 | 0 | 8,080,000 | 8.080 | |||||
| 15/07/2026 | 76.300 | 0 | 8,080,000 | 8.080 | |||||
| 14/07/2026 | 78.350 | 0 | 8,080,000 | 8.080 | 10,000 | 0.310 | 5,000 | 0.320 | |
| 13/07/2026 | 78.350 | 0 | 8,085,000 | 8.085 | |||||
| 10/07/2026 | 79.650 | 0 | 8,085,000 | 8.085 | 10,000 | 0.385 | 20,000 | 0.335 |
| 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 |