| 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 | 30,000 | 0.080 | 290,000 | 0.158 | 290,000 | 0.157 | |
| 04/08/2026 | 93.450 | 0 | 30,000 | 0.080 | 430,000 | 0.152 | 430,000 | 0.150 | |
| 03/08/2026 | 94.900 | 0 | 30,000 | 0.080 | 2,230,000 | 0.143 | 1,670,000 | 0.142 | |
| 31/07/2026 | 94.150 | 0 | 590,000 | 1.480 | 2,830,000 | 0.162 | 3,390,000 | 0.161 | |
| 30/07/2026 | 94.800 | 0 | 30,000 | 0.080 | 3,420,000 | 0.149 | 3,270,000 | 0.149 | |
| 29/07/2026 | 93.600 | 0 | 180,000 | 0.450 | |||||
| 28/07/2026 | 89.800 | 0 | 180,000 | 0.450 | |||||
| 27/07/2026 | 88.550 | 0 | 180,000 | 0.450 | |||||
| 24/07/2026 | 88.650 | 0 | 180,000 | 0.450 | |||||
| 23/07/2026 | 88.650 | 0 | 180,000 | 0.450 | |||||
| 22/07/2026 | 87.850 | 0 | 180,000 | 0.450 | |||||
| 21/07/2026 | 89.800 | 0 | 180,000 | 0.450 | |||||
| 20/07/2026 | 90.150 | 0 | 180,000 | 0.450 | |||||
| 17/07/2026 | 88.700 | 0 | 180,000 | 0.450 | |||||
| 16/07/2026 | 90.950 | 0 | 180,000 | 0.450 | |||||
| 15/07/2026 | 86.950 | 0 | 180,000 | 0.450 | |||||
| 14/07/2026 | 86.150 | 0 | 180,000 | 0.450 | |||||
| 13/07/2026 | 83.950 | 0 | 180,000 | 0.450 | |||||
| 10/07/2026 | 84.900 | 0 | 180,000 | 0.450 |
| 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 |