| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 26.860 | 0 | |||||||
| 05/08/2026 | 27.640 | 0 | 1,120,000 | 0.679 | |||||
| 04/08/2026 | 27.960 | 0 | 1,120,000 | 0.679 | 1,100,000 | 0.093 | 40,000 | 0.091 | |
| 03/08/2026 | 27.960 | 0 | 2,180,000 | 1.321 | |||||
| 31/07/2026 | 28.780 | 0 | 2,180,000 | 1.321 | |||||
| 30/07/2026 | 31.040 | 0 | 2,180,000 | 1.321 | |||||
| 29/07/2026 | 31.880 | 0 | 2,180,000 | 1.321 | 160,000 | 0.130 | |||
| 28/07/2026 | 29.260 | 0 | 2,340,000 | 1.418 | |||||
| 27/07/2026 | 28.680 | 0 | 2,340,000 | 1.418 | |||||
| 24/07/2026 | 26.720 | 0 | 2,340,000 | 1.418 | |||||
| 23/07/2026 | 27.140 | 0 | 2,340,000 | 1.418 | |||||
| 22/07/2026 | 26.680 | 0 | 2,340,000 | 1.418 | 2,540,000 | 0.081 | 1,300,000 | 0.081 | |
| 21/07/2026 | 27.420 | 0 | 3,580,000 | 2.170 | |||||
| 20/07/2026 | 27.740 | 0 | 3,580,000 | 2.170 | 600,000 | 0.088 | |||
| 17/07/2026 | 26.880 | 0 | 4,180,000 | 2.533 | 1,080,000 | 0.087 | |||
| 16/07/2026 | 27.500 | 0 | 5,260,000 | 3.188 | |||||
| 15/07/2026 | 25.860 | 0 | 5,260,000 | 3.188 | 4,780,000 | 0.071 | 5,440,000 | 0.070 | |
| 14/07/2026 | 26.040 | 0 | 4,600,000 | 2.788 | 9,260,000 | 0.071 | 7,040,000 | 0.071 | |
| 13/07/2026 | 25.840 | 0 | 6,820,000 | 4.133 | 6,300,000 | 0.073 | 6,280,000 | 0.073 | |
| 10/07/2026 | 25.840 | 0 | 6,840,000 | 4.145 | 1,320,000 | 0.059 |
| 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 |