| 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 | 1,210,000 | 2.020 | 19,070,000 | 0.118 | 19,140,000 | 0.119 | |
| 04/08/2026 | 93.450 | 0 | 1,140,000 | 1.900 | 7,650,000 | 0.118 | 7,720,000 | 0.118 | |
| 03/08/2026 | 94.900 | 0 | 1,070,000 | 1.780 | 8,300,000 | 0.104 | 8,100,000 | 0.103 | |
| 31/07/2026 | 94.150 | 0 | 1,270,000 | 2.120 | 8,900,000 | 0.115 | 8,950,000 | 0.115 | |
| 30/07/2026 | 94.800 | 0 | 1,220,000 | 2.030 | 5,850,000 | 0.106 | 5,870,000 | 0.105 | |
| 29/07/2026 | 93.600 | 0 | 1,200,000 | 2.000 | 22,680,000 | 0.118 | 23,090,000 | 0.117 | |
| 28/07/2026 | 89.800 | 0 | 790,000 | 1.320 | 4,920,000 | 0.148 | 4,920,000 | 0.148 | |
| 27/07/2026 | 88.550 | 0 | 790,000 | 1.320 | 3,260,000 | 0.157 | 3,260,000 | 0.156 | |
| 24/07/2026 | 88.650 | 0 | 790,000 | 1.320 | 300,000 | 0.157 | 300,000 | 0.157 | |
| 23/07/2026 | 88.650 | 0 | 790,000 | 1.320 | |||||
| 22/07/2026 | 87.850 | 0 | 790,000 | 1.320 | |||||
| 21/07/2026 | 89.800 | 0 | 790,000 | 1.320 | |||||
| 20/07/2026 | 90.150 | 0 | 790,000 | 1.320 | |||||
| 17/07/2026 | 88.700 | 0 | 790,000 | 1.320 | 290,000 | 0.168 | 90,000 | 0.163 | |
| 16/07/2026 | 90.950 | 0 | 990,000 | 1.650 | 280,000 | 0.144 | |||
| 15/07/2026 | 86.950 | 0 | 710,000 | 1.180 | 400,000 | 0.163 | |||
| 14/07/2026 | 86.150 | 0 | 310,000 | 0.520 | |||||
| 13/07/2026 | 83.950 | 0 | 310,000 | 0.520 | 270,000 | 0.194 | |||
| 10/07/2026 | 84.900 | 0 | 580,000 | 0.970 | 270,000 | 0.181 |
| 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 |