| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 406.600 | 0 | |||||||
| 11/08/2026 | 405.400 | 0 | 19,440,000 | 19.440 | 2,510,000 | 0.156 | 1,150,000 | 0.144 | |
| 10/08/2026 | 416.800 | 0 | 20,800,000 | 20.800 | 1,090,000 | 0.159 | 225,000 | 0.160 | |
| 07/08/2026 | 411.600 | 0 | 21,665,000 | 21.660 | 5,000 | 0.150 | 3,830,000 | 0.148 | |
| 06/08/2026 | 410.000 | 0 | 17,840,000 | 17.840 | 480,000 | 0.142 | |||
| 05/08/2026 | 414.600 | 0 | 17,360,000 | 17.360 | 500,000 | 0.156 | 1,650,000 | 0.152 | |
| 04/08/2026 | 408.000 | 0 | 16,210,000 | 16.210 | 800,000 | 0.146 | |||
| 03/08/2026 | 409.000 | 0 | 15,410,000 | 15.410 | 100,000 | 0.143 | |||
| 31/07/2026 | 408.600 | 0 | 15,510,000 | 15.510 | 5,000 | 0.144 | 320,000 | 0.138 | |
| 30/07/2026 | 407.200 | 0 | 15,195,000 | 15.200 | 2,145,000 | 0.139 | |||
| 29/07/2026 | 407.800 | 0 | 17,340,000 | 17.340 | 715,000 | 0.142 | |||
| 28/07/2026 | 404.000 | 0 | 18,055,000 | 18.050 | |||||
| 27/07/2026 | 400.400 | 0 | 18,055,000 | 18.050 | 1,670,000 | 0.131 | 70,000 | 0.133 | |
| 24/07/2026 | 399.000 | 0 | 19,655,000 | 19.660 | 3,935,000 | 0.124 | 4,975,000 | 0.126 | |
| 23/07/2026 | 406.200 | 0 | 18,615,000 | 18.620 | 2,810,000 | 0.143 | 2,605,000 | 0.143 | |
| 22/07/2026 | 400.600 | 0 | 18,820,000 | 18.820 | 2,120,000 | 0.124 | 2,445,000 | 0.124 | |
| 21/07/2026 | 399.600 | 0 | 18,495,000 | 18.500 | 1,315,000 | 0.130 | 1,995,000 | 0.129 | |
| 20/07/2026 | 397.400 | 0 | 17,815,000 | 17.820 | 840,000 | 0.119 | |||
| 17/07/2026 | 391.000 | 0 | 18,655,000 | 18.660 | 1,855,000 | 0.117 | 1,475,000 | 0.112 | |
| 16/07/2026 | 396.200 | 0 | 19,035,000 | 19.040 | 5,015,000 | 0.121 | 475,000 | 0.122 |
| 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 |