| 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 | 1,110,000 | 1.110 | |||||
| 04/08/2026 | 125.800 | 0 | 1,110,000 | 1.110 | |||||
| 03/08/2026 | 125.200 | 0 | 1,110,000 | 1.110 | 110,000 | 0.461 | |||
| 31/07/2026 | 117.000 | 0 | 1,220,000 | 1.220 | 10,000 | 0.385 | |||
| 30/07/2026 | 111.800 | 0 | 1,230,000 | 1.230 | 10,000 | 0.335 | |||
| 29/07/2026 | 113.600 | 0 | 1,220,000 | 1.220 | 10,000 | 0.360 | |||
| 28/07/2026 | 112.000 | 0 | 1,230,000 | 1.230 | |||||
| 27/07/2026 | 111.000 | 0 | 1,230,000 | 1.230 | |||||
| 24/07/2026 | 110.000 | 0 | 1,230,000 | 1.230 | |||||
| 23/07/2026 | 114.900 | 0 | 1,230,000 | 1.230 | 280,000 | 0.360 | |||
| 22/07/2026 | 113.600 | 0 | 1,510,000 | 1.510 | |||||
| 21/07/2026 | 117.000 | 0 | 1,510,000 | 1.510 | |||||
| 20/07/2026 | 116.800 | 0 | 1,510,000 | 1.510 | 200,000 | 0.395 | |||
| 17/07/2026 | 112.600 | 0 | 1,710,000 | 1.710 | |||||
| 16/07/2026 | 116.900 | 0 | 1,710,000 | 1.710 | 10,000 | 0.395 | |||
| 15/07/2026 | 113.400 | 0 | 1,720,000 | 1.720 | 440,000 | 0.355 | |||
| 14/07/2026 | 110.800 | 0 | 2,160,000 | 2.160 | 180,000 | 0.295 | |||
| 13/07/2026 | 110.700 | 0 | 2,340,000 | 2.340 | |||||
| 10/07/2026 | 110.200 | 0 | 2,340,000 | 2.340 | 700,000 | 0.328 | 10,000 | 0.320 |
| 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 |