| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 125.800 | 0 | |||||||
| 03/08/2026 | 125.200 | 0 | 4,275,000 | 2.138 | 3,780,000 | 0.046 | |||
| 31/07/2026 | 117.000 | 0 | 495,000 | 0.248 | 70,000 | 0.059 | 30,000 | 0.060 | |
| 30/07/2026 | 111.800 | 0 | 535,000 | 0.267 | 260,000 | 0.068 | |||
| 29/07/2026 | 113.600 | 0 | 275,000 | 0.137 | |||||
| 28/07/2026 | 112.000 | 0 | 275,000 | 0.137 | 200,000 | 0.069 | |||
| 27/07/2026 | 111.000 | 0 | 75,000 | 0.038 | 2,850,000 | 0.072 | |||
| 24/07/2026 | 110.000 | 0 | 2,925,000 | 1.463 | 1,450,000 | 0.072 | 1,600,000 | 0.071 | |
| 23/07/2026 | 114.900 | 0 | 2,775,000 | 1.388 | 645,000 | 0.063 | |||
| 22/07/2026 | 113.600 | 0 | 2,130,000 | 1.065 | 500,000 | 0.063 | |||
| 21/07/2026 | 117.000 | 0 | 2,630,000 | 1.315 | 2,110,000 | 0.058 | 2,450,000 | 0.057 | |
| 20/07/2026 | 116.800 | 0 | 2,290,000 | 1.145 | 1,665,000 | 0.058 | 3,725,000 | 0.058 | |
| 17/07/2026 | 112.600 | 0 | 230,000 | 0.115 | |||||
| 16/07/2026 | 116.900 | 0 | 230,000 | 0.115 | 40,000 | 0.058 | |||
| 15/07/2026 | 113.400 | 0 | 270,000 | 0.135 | |||||
| 14/07/2026 | 110.800 | 0 | 270,000 | 0.135 | 2,950,000 | 0.073 | 40,000 | 0.069 | |
| 13/07/2026 | 110.700 | 0 | 3,180,000 | 1.590 | 1,400,000 | 0.069 | 4,515,000 | 0.064 | |
| 10/07/2026 | 110.200 | 0 | 65,000 | 0.032 | |||||
| 09/07/2026 | 108.000 | 0 | 65,000 | 0.032 | 50,000 | 0.067 | |||
| 08/07/2026 | 107.500 | 0 | 15,000 | 0.008 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/08/2026 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 |