| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 461.600 | 0 | |||||||
| 11/08/2026 | 470.800 | 0 | 0 | 0.000 | 55,000 | 0.169 | |||
| 10/08/2026 | 481.400 | 0 | 55,000 | 0.060 | |||||
| 07/08/2026 | 478.800 | 0 | 55,000 | 0.060 | 300,000 | 0.154 | 50,000 | 0.158 | |
| 06/08/2026 | 479.200 | 0 | 305,000 | 0.300 | |||||
| 05/08/2026 | 492.200 | 0 | 305,000 | 0.300 | 105,000 | 0.128 | |||
| 04/08/2026 | 487.600 | 0 | 410,000 | 0.410 | |||||
| 03/08/2026 | 490.400 | 0 | 410,000 | 0.410 | 205,000 | 0.142 | |||
| 31/07/2026 | 475.200 | 0 | 205,000 | 0.210 | |||||
| 30/07/2026 | 471.800 | 0 | 205,000 | 0.210 | 100,000 | 0.177 | 200,000 | 0.176 | |
| 29/07/2026 | 466.400 | 0 | 105,000 | 0.100 | |||||
| 28/07/2026 | 447.200 | 0 | 105,000 | 0.100 | |||||
| 27/07/2026 | 443.000 | 0 | 105,000 | 0.100 | 535,000 | 0.220 | |||
| 24/07/2026 | 434.600 | 0 | 640,000 | 0.640 | 255,000 | 0.229 | 470,000 | 0.228 | |
| 23/07/2026 | 445.200 | 0 | 425,000 | 0.430 | 145,000 | 0.209 | 200,000 | 0.211 | |
| 22/07/2026 | 440.600 | 0 | 370,000 | 0.370 | 5,000 | 0.216 | |||
| 21/07/2026 | 474.000 | 0 | 365,000 | 0.360 | 405,000 | 0.161 | |||
| 20/07/2026 | 477.800 | 0 | 770,000 | 0.770 | 1,100,000 | 0.159 | |||
| 17/07/2026 | 461.600 | 0 | 1,870,000 | 1.870 | 1,045,000 | 0.182 | |||
| 16/07/2026 | 484.000 | 0 | 825,000 | 0.830 | 660,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |