| 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 | 15,260,000 | 25.433 | 1,260,000 | 0.100 | 430,000 | 0.099 | |
| 10/08/2026 | 44.320 | 0 | 16,090,000 | 26.817 | 5,360,000 | 0.110 | |||
| 07/08/2026 | 44.180 | 0 | 21,450,000 | 35.750 | 1,830,000 | 0.113 | |||
| 06/08/2026 | 44.240 | 0 | 23,280,000 | 38.800 | 50,000 | 0.111 | 8,170,000 | 0.119 | |
| 05/08/2026 | 45.480 | 0 | 15,160,000 | 25.267 | 1,890,000 | 0.129 | 1,570,000 | 0.123 | |
| 04/08/2026 | 45.520 | 0 | 15,480,000 | 25.800 | 2,830,000 | 0.114 | 30,000 | 0.125 | |
| 03/08/2026 | 45.020 | 0 | 18,280,000 | 30.467 | 120,000 | 0.119 | |||
| 31/07/2026 | 43.700 | 0 | 18,160,000 | 30.267 | 11,790,000 | 0.106 | 7,220,000 | 0.104 | |
| 30/07/2026 | 42.940 | 0 | 22,730,000 | 37.883 | 60,000 | 0.100 | 50,000 | 0.105 | |
| 29/07/2026 | 42.800 | 0 | 22,740,000 | 37.900 | 2,160,000 | 0.095 | 1,590,000 | 0.096 | |
| 28/07/2026 | 42.340 | 0 | 23,310,000 | 38.850 | 1,580,000 | 0.088 | 2,240,000 | 0.088 | |
| 27/07/2026 | 42.660 | 0 | 22,650,000 | 37.750 | 2,090,000 | 0.097 | 750,000 | 0.097 | |
| 24/07/2026 | 42.100 | 0 | 23,990,000 | 39.983 | 3,970,000 | 0.087 | 12,430,000 | 0.088 | |
| 23/07/2026 | 43.080 | 0 | 15,530,000 | 25.883 | 10,000 | 0.102 | 1,590,000 | 0.099 | |
| 22/07/2026 | 42.700 | 0 | 13,950,000 | 23.250 | 4,670,000 | 0.105 | |||
| 21/07/2026 | 45.100 | 0 | 9,280,000 | 15.467 | 3,860,000 | 0.122 | 1,090,000 | 0.118 | |
| 20/07/2026 | 45.260 | 0 | 12,050,000 | 20.083 | 7,120,000 | 0.118 | 2,280,000 | 0.122 | |
| 17/07/2026 | 43.280 | 0 | 16,890,000 | 28.150 | 4,260,000 | 0.114 | 16,380,000 | 0.109 | |
| 16/07/2026 | 46.920 | 0 | 4,770,000 | 7.950 | 2,080,000 | 0.148 |
| 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 |