| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 124.400 | 0 | |||||||
| 05/08/2026 | 128.100 | 0 | 4,960,000 | 2.756 | 460,000 | 0.190 | |||
| 04/08/2026 | 125.800 | 0 | 5,420,000 | 3.011 | 1,480,000 | 0.186 | 740,000 | 0.184 | |
| 03/08/2026 | 125.200 | 0 | 6,160,000 | 3.422 | 100,000 | 0.172 | 200,000 | 0.172 | |
| 31/07/2026 | 117.000 | 0 | 6,060,000 | 3.367 | 1,900,000 | 0.134 | 840,000 | 0.139 | |
| 30/07/2026 | 111.800 | 0 | 7,120,000 | 3.956 | 4,480,000 | 0.112 | 4,900,000 | 0.110 | |
| 29/07/2026 | 113.600 | 0 | 6,700,000 | 3.722 | 5,500,000 | 0.123 | 2,560,000 | 0.118 | |
| 28/07/2026 | 112.000 | 0 | 9,640,000 | 5.356 | 4,240,000 | 0.115 | 6,540,000 | 0.111 | |
| 27/07/2026 | 111.000 | 0 | 7,340,000 | 4.078 | 2,760,000 | 0.102 | 3,580,000 | 0.101 | |
| 24/07/2026 | 110.000 | 0 | 6,520,000 | 3.622 | 3,500,000 | 0.102 | 4,540,000 | 0.101 | |
| 23/07/2026 | 114.900 | 0 | 5,480,000 | 3.044 | 1,620,000 | 0.125 | |||
| 22/07/2026 | 113.600 | 0 | 7,100,000 | 3.944 | 1,480,000 | 0.127 | 2,700,000 | 0.126 | |
| 21/07/2026 | 117.000 | 0 | 5,880,000 | 3.267 | 1,680,000 | 0.141 | 2,980,000 | 0.143 | |
| 20/07/2026 | 116.800 | 0 | 4,580,000 | 2.544 | 1,580,000 | 0.140 | |||
| 17/07/2026 | 112.600 | 0 | 3,000,000 | 1.667 | 3,860,000 | 0.115 | 4,120,000 | 0.115 | |
| 16/07/2026 | 116.900 | 0 | 2,740,000 | 1.522 | 1,040,000 | 0.150 | 900,000 | 0.145 | |
| 15/07/2026 | 113.400 | 0 | 2,880,000 | 1.600 | 5,020,000 | 0.116 | 3,660,000 | 0.115 | |
| 14/07/2026 | 110.800 | 0 | 4,240,000 | 2.356 | 8,140,000 | 0.096 | 8,240,000 | 0.097 | |
| 13/07/2026 | 110.700 | 0 | 4,140,000 | 2.300 | 6,080,000 | 0.111 | 7,080,000 | 0.118 | |
| 10/07/2026 | 110.200 | 0 | 3,140,000 | 1.744 | 27,520,000 | 0.112 | 28,160,000 | 0.111 |
| 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 |