| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 89.850 | 0 | |||||||
| 05/08/2026 | 93.800 | 0 | 40,000 | 0.050 | |||||
| 04/08/2026 | 93.450 | 0 | 40,000 | 0.050 | |||||
| 03/08/2026 | 94.900 | 0 | 40,000 | 0.050 | |||||
| 31/07/2026 | 94.150 | 0 | 40,000 | 0.050 | 16,000 | 0.114 | 6,000 | 0.120 | |
| 30/07/2026 | 94.800 | 0 | 50,000 | 0.062 | 10,000 | 0.125 | 10,000 | 0.126 | |
| 29/07/2026 | 93.600 | 0 | 50,000 | 0.062 | 1,052,000 | 0.116 | 10,000 | 0.119 | |
| 28/07/2026 | 89.800 | 0 | 1,092,000 | 1.365 | 444,000 | 0.104 | |||
| 27/07/2026 | 88.550 | 0 | 1,536,000 | 1.920 | 640,000 | 0.096 | 1,620,000 | 0.095 | |
| 24/07/2026 | 88.650 | 0 | 556,000 | 0.695 | 2,596,000 | 0.096 | 2,324,000 | 0.095 | |
| 23/07/2026 | 88.650 | 0 | 828,000 | 1.035 | 2,294,000 | 0.095 | 3,032,000 | 0.093 | |
| 22/07/2026 | 87.850 | 0 | 90,000 | 0.112 | 2,234,000 | 0.090 | 1,124,000 | 0.090 | |
| 21/07/2026 | 89.800 | 0 | 1,200,000 | 1.500 | 3,450,000 | 0.107 | 3,618,000 | 0.106 | |
| 20/07/2026 | 90.150 | 0 | 1,032,000 | 1.290 | 640,000 | 0.101 | |||
| 17/07/2026 | 88.700 | 0 | 1,672,000 | 2.090 | 2,378,000 | 0.098 | 3,540,000 | 0.096 | |
| 16/07/2026 | 90.950 | 0 | 510,000 | 0.638 | 402,000 | 0.105 | |||
| 15/07/2026 | 86.950 | 0 | 108,000 | 0.135 | 3,118,000 | 0.089 | 2,468,000 | 0.083 | |
| 14/07/2026 | 86.150 | 0 | 758,000 | 0.948 | 100,000 | 0.083 | |||
| 13/07/2026 | 83.950 | 0 | 858,000 | 1.072 | 1,426,000 | 0.073 | |||
| 10/07/2026 | 84.900 | 0 | 2,284,000 | 2.855 | 1,190,000 | 0.068 | 1,204,000 | 0.061 |
| 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 |