| 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 | 450,000 | 0.900 | |||||
| 04/08/2026 | 93.450 | 0 | 450,000 | 0.900 | |||||
| 03/08/2026 | 94.900 | 0 | 450,000 | 0.900 | |||||
| 31/07/2026 | 94.150 | 0 | 450,000 | 0.900 | |||||
| 30/07/2026 | 94.800 | 0 | 450,000 | 0.900 | 60,000 | 0.305 | |||
| 29/07/2026 | 93.600 | 0 | 510,000 | 1.020 | 430,000 | 0.287 | 200,000 | 0.290 | |
| 28/07/2026 | 89.800 | 0 | 740,000 | 1.480 | 410,000 | 0.250 | |||
| 27/07/2026 | 88.550 | 0 | 330,000 | 0.660 | 630,000 | 0.241 | |||
| 24/07/2026 | 88.650 | 0 | 960,000 | 1.920 | |||||
| 23/07/2026 | 88.650 | 0 | 960,000 | 1.920 | |||||
| 22/07/2026 | 87.850 | 0 | 960,000 | 1.920 | 430,000 | 0.228 | |||
| 21/07/2026 | 89.800 | 0 | 530,000 | 1.060 | 580,000 | 0.265 | 200,000 | 0.250 | |
| 20/07/2026 | 90.150 | 0 | 910,000 | 1.820 | 460,000 | 0.255 | 990,000 | 0.250 | |
| 17/07/2026 | 88.700 | 0 | 380,000 | 0.760 | 260,000 | 0.238 | 310,000 | 0.238 | |
| 16/07/2026 | 90.950 | 0 | 330,000 | 0.660 | 120,000 | 0.260 | |||
| 15/07/2026 | 86.950 | 0 | 450,000 | 0.900 | 310,000 | 0.235 | 100,000 | 0.223 | |
| 14/07/2026 | 86.150 | 0 | 660,000 | 1.320 | 390,000 | 0.196 | |||
| 13/07/2026 | 83.950 | 0 | 1,050,000 | 2.100 | 650,000 | 0.201 | |||
| 10/07/2026 | 84.900 | 0 | 1,700,000 | 3.400 | 2,850,000 | 0.191 | 2,180,000 | 0.200 |
| 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 |