| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 410.000 | 0 | |||||||
| 05/08/2026 | 414.600 | 0 | 3,540,000 | 4.430 | |||||
| 04/08/2026 | 408.000 | 0 | 3,540,000 | 4.430 | |||||
| 03/08/2026 | 409.000 | 0 | 3,540,000 | 4.430 | |||||
| 31/07/2026 | 408.600 | 0 | 3,540,000 | 4.430 | 100,000 | 0.133 | |||
| 30/07/2026 | 407.200 | 0 | 3,440,000 | 4.300 | |||||
| 29/07/2026 | 407.800 | 0 | 3,440,000 | 4.300 | 350,000 | 0.134 | 240,000 | 0.136 | |
| 28/07/2026 | 404.000 | 0 | 3,550,000 | 4.440 | |||||
| 27/07/2026 | 400.400 | 0 | 3,550,000 | 4.440 | 1,335,000 | 0.124 | 770,000 | 0.123 | |
| 24/07/2026 | 399.000 | 0 | 4,115,000 | 5.140 | 4,525,000 | 0.115 | 3,890,000 | 0.114 | |
| 23/07/2026 | 406.200 | 0 | 4,750,000 | 5.940 | 705,000 | 0.134 | 325,000 | 0.132 | |
| 22/07/2026 | 400.600 | 0 | 5,130,000 | 6.410 | 1,860,000 | 0.115 | 2,485,000 | 0.117 | |
| 21/07/2026 | 399.600 | 0 | 4,505,000 | 5.630 | 970,000 | 0.120 | 385,000 | 0.120 | |
| 20/07/2026 | 397.400 | 0 | 5,090,000 | 6.360 | 340,000 | 0.112 | 1,260,000 | 0.112 | |
| 17/07/2026 | 391.000 | 0 | 4,170,000 | 5.210 | 1,765,000 | 0.103 | 1,800,000 | 0.104 | |
| 16/07/2026 | 396.200 | 0 | 4,135,000 | 5.170 | 1,095,000 | 0.116 | 885,000 | 0.118 | |
| 15/07/2026 | 393.400 | 0 | 4,345,000 | 5.430 | 120,000 | 0.107 | 30,000 | 0.111 | |
| 14/07/2026 | 389.000 | 0 | 4,435,000 | 5.540 | 2,175,000 | 0.088 | |||
| 13/07/2026 | 387.600 | 0 | 6,610,000 | 8.260 | 2,190,000 | 0.096 | |||
| 10/07/2026 | 385.000 | 0 | 8,800,000 | 11.000 | 1,375,000 | 0.096 |
| 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 |