| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 41.540 | 0 | |||||||
| 11/08/2026 | 42.640 | 0 | 300,000 | 0.500 | |||||
| 10/08/2026 | 44.320 | 0 | 300,000 | 0.500 | |||||
| 07/08/2026 | 44.180 | 0 | 300,000 | 0.500 | 10,000 | 0.089 | 10,000 | 0.089 | |
| 06/08/2026 | 44.240 | 0 | 300,000 | 0.500 | 40,000 | 0.086 | |||
| 05/08/2026 | 45.480 | 0 | 340,000 | 0.570 | |||||
| 04/08/2026 | 45.520 | 0 | 340,000 | 0.570 | 20,000 | 0.082 | |||
| 03/08/2026 | 45.020 | 0 | 320,000 | 0.530 | 20,000 | 0.080 | |||
| 31/07/2026 | 43.700 | 0 | 300,000 | 0.500 | |||||
| 30/07/2026 | 42.940 | 0 | 300,000 | 0.500 | |||||
| 29/07/2026 | 42.800 | 0 | 300,000 | 0.500 | |||||
| 28/07/2026 | 42.340 | 0 | 300,000 | 0.500 | |||||
| 27/07/2026 | 42.660 | 0 | 300,000 | 0.500 | 860,000 | 0.099 | |||
| 24/07/2026 | 42.100 | 0 | 1,160,000 | 1.930 | |||||
| 23/07/2026 | 43.080 | 0 | 1,160,000 | 1.930 | |||||
| 22/07/2026 | 42.700 | 0 | 1,160,000 | 1.930 | 1,570,000 | 0.095 | 1,370,000 | 0.098 | |
| 21/07/2026 | 45.100 | 0 | 1,360,000 | 2.270 | 1,070,000 | 0.079 | 410,000 | 0.077 | |
| 20/07/2026 | 45.260 | 0 | 2,020,000 | 3.370 | 7,290,000 | 0.079 | 8,410,000 | 0.078 | |
| 17/07/2026 | 43.280 | 0 | 900,000 | 1.500 | 4,340,000 | 0.089 | 4,720,000 | 0.082 | |
| 16/07/2026 | 46.920 | 0 | 520,000 | 0.870 | 900,000 | 0.061 | 270,000 | 0.061 |
| 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 |