| 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 | 13,460,000 | 8.973 | |||||
| 04/08/2026 | 408.000 | 0 | 13,460,000 | 8.973 | |||||
| 03/08/2026 | 409.000 | 0 | 13,460,000 | 8.973 | |||||
| 31/07/2026 | 408.600 | 0 | 13,460,000 | 8.973 | |||||
| 30/07/2026 | 407.200 | 0 | 13,460,000 | 8.973 | |||||
| 29/07/2026 | 407.800 | 0 | 13,460,000 | 8.973 | |||||
| 28/07/2026 | 404.000 | 0 | 13,460,000 | 8.973 | 1,060,000 | 0.229 | |||
| 27/07/2026 | 400.400 | 0 | 14,520,000 | 9.680 | 1,480,000 | 0.230 | |||
| 24/07/2026 | 399.000 | 0 | 13,040,000 | 8.693 | 100,000 | 0.224 | |||
| 23/07/2026 | 406.200 | 0 | 12,940,000 | 8.627 | |||||
| 22/07/2026 | 400.600 | 0 | 12,940,000 | 8.627 | |||||
| 21/07/2026 | 399.600 | 0 | 12,940,000 | 8.627 | 235,000 | 0.225 | |||
| 20/07/2026 | 397.400 | 0 | 13,175,000 | 8.783 | 1,480,000 | 0.218 | |||
| 17/07/2026 | 391.000 | 0 | 11,695,000 | 7.797 | |||||
| 16/07/2026 | 396.200 | 0 | 11,695,000 | 7.797 | |||||
| 15/07/2026 | 393.400 | 0 | 11,695,000 | 7.797 | 3,415,000 | 0.214 | |||
| 14/07/2026 | 389.000 | 0 | 8,280,000 | 5.520 | 60,000 | 0.194 | |||
| 13/07/2026 | 387.600 | 0 | 8,340,000 | 5.560 | 570,000 | 0.210 | |||
| 10/07/2026 | 385.000 | 0 | 8,910,000 | 5.940 | 1,095,000 | 0.205 |
| 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 |