| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 57.300 | 0 | |||||||
| 05/08/2026 | 58.000 | 0 | 1,965,000 | 1.965 | 310,000 | 0.189 | |||
| 04/08/2026 | 57.850 | 0 | 1,655,000 | 1.655 | |||||
| 03/08/2026 | 58.450 | 0 | 1,655,000 | 1.655 | |||||
| 31/07/2026 | 58.650 | 0 | 1,655,000 | 1.655 | |||||
| 30/07/2026 | 58.700 | 0 | 1,655,000 | 1.655 | |||||
| 29/07/2026 | 57.950 | 0 | 1,655,000 | 1.655 | |||||
| 28/07/2026 | 57.100 | 0 | 1,655,000 | 1.655 | |||||
| 27/07/2026 | 56.650 | 0 | 1,655,000 | 1.655 | |||||
| 24/07/2026 | 56.900 | 0 | 1,655,000 | 1.655 | |||||
| 23/07/2026 | 57.050 | 0 | 1,655,000 | 1.655 | |||||
| 22/07/2026 | 56.500 | 0 | 1,655,000 | 1.655 | 750,000 | 0.177 | 750,000 | 0.171 | |
| 21/07/2026 | 56.250 | 0 | 1,655,000 | 1.655 | 340,000 | 0.180 | |||
| 20/07/2026 | 55.700 | 0 | 1,995,000 | 1.995 | |||||
| 17/07/2026 | 54.600 | 0 | 1,995,000 | 1.995 | |||||
| 16/07/2026 | 54.800 | 0 | 1,995,000 | 1.995 | 340,000 | 0.161 | |||
| 15/07/2026 | 54.400 | 0 | 1,655,000 | 1.655 | 430,000 | 0.159 | |||
| 14/07/2026 | 53.700 | 0 | 2,085,000 | 2.085 | |||||
| 13/07/2026 | 53.250 | 0 | 2,085,000 | 2.085 | 470,000 | 0.143 | |||
| 10/07/2026 | 53.050 | 0 | 2,555,000 | 2.555 |
| 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 |