| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 91.650 | 0 | |||||||
| 11/08/2026 | 93.050 | 0 | 1,510,000 | 3.020 | 30,000 | 0.167 | |||
| 10/08/2026 | 93.900 | 0 | 1,540,000 | 3.080 | |||||
| 07/08/2026 | 92.200 | 0 | 1,540,000 | 3.080 | |||||
| 06/08/2026 | 92.200 | 0 | 1,540,000 | 3.080 | 450,000 | 0.187 | |||
| 05/08/2026 | 93.050 | 0 | 1,090,000 | 2.180 | 210,000 | 0.181 | |||
| 04/08/2026 | 92.700 | 0 | 880,000 | 1.760 | 1,240,000 | 0.189 | 940,000 | 0.189 | |
| 03/08/2026 | 93.450 | 0 | 1,180,000 | 2.360 | 480,000 | 0.184 | 240,000 | 0.186 | |
| 31/07/2026 | 92.500 | 0 | 1,420,000 | 2.840 | 870,000 | 0.193 | 1,100,000 | 0.192 | |
| 30/07/2026 | 92.650 | 0 | 1,190,000 | 2.380 | 1,120,000 | 0.191 | 690,000 | 0.190 | |
| 29/07/2026 | 92.300 | 0 | 1,620,000 | 3.240 | 1,710,000 | 0.182 | 2,510,000 | 0.184 | |
| 28/07/2026 | 90.300 | 0 | 820,000 | 1.640 | 1,540,000 | 0.203 | 1,620,000 | 0.202 | |
| 27/07/2026 | 89.300 | 0 | 740,000 | 1.480 | 260,000 | 0.208 | 190,000 | 0.205 | |
| 24/07/2026 | 86.700 | 0 | 810,000 | 1.620 | |||||
| 23/07/2026 | 87.300 | 0 | 810,000 | 1.620 | 590,000 | 0.228 | 820,000 | 0.235 | |
| 22/07/2026 | 83.650 | 0 | 580,000 | 1.160 | |||||
| 21/07/2026 | 85.200 | 0 | 580,000 | 1.160 | 980,000 | 0.247 | 990,000 | 0.249 | |
| 20/07/2026 | 86.300 | 0 | 570,000 | 1.140 | 570,000 | 0.241 | |||
| 17/07/2026 | 83.650 | 0 | 1,140,000 | 2.280 | 10,000 | 0.270 | 370,000 | 0.250 | |
| 16/07/2026 | 87.200 | 0 | 780,000 | 1.560 | 1,690,000 | 0.232 | 1,320,000 | 0.228 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 18:00 | |
| 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 |