| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 628.000 | 0 | |||||||
| 05/08/2026 | 661.371 | 0 | 950,000 | 0.950 | |||||
| 04/08/2026 | 647.871 | 0 | 950,000 | 0.950 | |||||
| 03/08/2026 | 623.371 | 0 | 950,000 | 0.950 | 200,000 | 0.410 | |||
| 31/07/2026 | 620.871 | 0 | 1,150,000 | 1.150 | |||||
| 30/07/2026 | 619.371 | 0 | 1,150,000 | 1.150 | |||||
| 29/07/2026 | 617.871 | 0 | 1,150,000 | 1.150 | |||||
| 28/07/2026 | 601.871 | 0 | 1,150,000 | 1.150 | 350,000 | 0.445 | |||
| 27/07/2026 | 633.371 | 0 | 1,500,000 | 1.500 | 1,050,000 | 0.440 | 1,300,000 | 0.414 | |
| 24/07/2026 | 620.371 | 0 | 1,250,000 | 1.250 | |||||
| 23/07/2026 | 624.871 | 0 | 1,250,000 | 1.250 | 1,000,000 | 0.414 | |||
| 22/07/2026 | 607.871 | 0 | 250,000 | 0.250 | |||||
| 21/07/2026 | 624.371 | 0 | 250,000 | 0.250 | |||||
| 20/07/2026 | 616.871 | 0 | 250,000 | 0.250 | |||||
| 17/07/2026 | 604.871 | 0 | 250,000 | 0.250 | |||||
| 16/07/2026 | 619.371 | 0 | 250,000 | 0.250 | 200,000 | 0.445 | 200,000 | 0.430 | |
| 15/07/2026 | 620.371 | 0 | 250,000 | 0.250 | 50,000 | 0.425 | |||
| 14/07/2026 | 603.871 | 0 | 200,000 | 0.200 | |||||
| 13/07/2026 | 601.371 | 0 | 200,000 | 0.200 | |||||
| 10/07/2026 | 585.371 | 0 | 200,000 | 0.200 |
| 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 |