| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 360.200 | 0 | |||||||
| 05/08/2026 | 366.600 | 0 | 600,000 | 0.750 | 100,000 | 0.247 | 100,000 | 0.248 | |
| 04/08/2026 | 364.800 | 0 | 600,000 | 0.750 | 50,000 | 0.240 | |||
| 03/08/2026 | 363.600 | 0 | 650,000 | 0.810 | 425,000 | 0.236 | 475,000 | 0.236 | |
| 31/07/2026 | 366.400 | 0 | 600,000 | 0.750 | 825,000 | 0.241 | 875,000 | 0.241 | |
| 30/07/2026 | 367.000 | 0 | 550,000 | 0.690 | 850,000 | 0.236 | 775,000 | 0.235 | |
| 29/07/2026 | 367.000 | 0 | 625,000 | 0.780 | 2,075,000 | 0.239 | 2,225,000 | 0.240 | |
| 28/07/2026 | 349.200 | 0 | 475,000 | 0.590 | 1,225,000 | 0.211 | 1,325,000 | 0.213 | |
| 27/07/2026 | 355.600 | 0 | 375,000 | 0.470 | 2,425,000 | 0.227 | 2,425,000 | 0.226 | |
| 24/07/2026 | 342.600 | 0 | 375,000 | 0.470 | 975,000 | 0.192 | 975,000 | 0.191 | |
| 23/07/2026 | 345.400 | 0 | 375,000 | 0.470 | 225,000 | 0.193 | 325,000 | 0.194 | |
| 22/07/2026 | 340.200 | 0 | 275,000 | 0.340 | 700,000 | 0.189 | 700,000 | 0.189 | |
| 21/07/2026 | 347.800 | 0 | 275,000 | 0.340 | 1,000,000 | 0.203 | 1,025,000 | 0.202 | |
| 20/07/2026 | 350.200 | 0 | 250,000 | 0.310 | |||||
| 17/07/2026 | 338.400 | 0 | 250,000 | 0.310 | 100,000 | 0.185 | 50,000 | 0.199 | |
| 16/07/2026 | 342.200 | 0 | 300,000 | 0.380 | 25,000 | 0.196 | 300,000 | 0.197 | |
| 15/07/2026 | 335.600 | 0 | 25,000 | 0.030 | |||||
| 14/07/2026 | 335.600 | 0 | 25,000 | 0.030 | |||||
| 13/07/2026 | 334.400 | 0 | 25,000 | 0.030 | |||||
| 10/07/2026 | 329.400 | 0 | 25,000 | 0.030 |
| 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 |