| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 479.200 | 0 | |||||||
| 05/08/2026 | 492.200 | 0 | 850,000 | 1.060 | 170,000 | 0.087 | 150,000 | 0.078 | |
| 04/08/2026 | 487.600 | 0 | 870,000 | 1.090 | 415,000 | 0.094 | 240,000 | 0.098 | |
| 03/08/2026 | 490.400 | 0 | 1,045,000 | 1.310 | 120,000 | 0.093 | 1,090,000 | 0.090 | |
| 31/07/2026 | 475.200 | 0 | 75,000 | 0.090 | 45,000 | 0.130 | |||
| 30/07/2026 | 471.800 | 0 | 30,000 | 0.040 | 20,000 | 0.133 | |||
| 29/07/2026 | 466.400 | 0 | 10,000 | 0.010 | |||||
| 28/07/2026 | 447.200 | 0 | 10,000 | 0.010 | |||||
| 27/07/2026 | 443.000 | 0 | 10,000 | 0.010 | 10,000 | 0.168 | |||
| 24/07/2026 | 434.600 | 0 | 0 | 0.000 | 5,000 | 0.181 | |||
| 23/07/2026 | 445.200 | 0 | 5,000 | 0.010 | |||||
| 22/07/2026 | 440.600 | 0 | 5,000 | 0.010 | |||||
| 21/07/2026 | 474.000 | 0 | 5,000 | 0.010 | |||||
| 20/07/2026 | 477.800 | 0 | 5,000 | 0.010 | |||||
| 17/07/2026 | 461.600 | 0 | 5,000 | 0.010 | 135,000 | 0.121 | 65,000 | 0.122 | |
| 16/07/2026 | 484.000 | 0 | 75,000 | 0.090 | 475,000 | 0.104 | |||
| 15/07/2026 | 474.000 | 0 | 550,000 | 0.690 | 840,000 | 0.118 | 1,385,000 | 0.123 | |
| 14/07/2026 | 456.200 | 0 | 5,000 | 0.010 | |||||
| 13/07/2026 | 457.600 | 0 | 5,000 | 0.010 | 100,000 | 0.127 | |||
| 10/07/2026 | 460.200 | 0 | 105,000 | 0.130 | 6,520,000 | 0.131 | 3,960,000 | 0.130 |
| 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 |