| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 492.200 | 0 | |||||||
| 04/08/2026 | 487.600 | 0 | 12,080,000 | 12.080 | 1,355,000 | 0.201 | |||
| 03/08/2026 | 490.400 | 0 | 13,435,000 | 13.440 | 4,080,000 | 0.202 | 5,000 | 0.199 | |
| 31/07/2026 | 475.200 | 0 | 17,510,000 | 17.510 | 110,000 | 0.177 | 30,000 | 0.170 | |
| 30/07/2026 | 471.800 | 0 | 17,590,000 | 17.590 | 1,790,000 | 0.164 | 16,190,000 | 0.155 | |
| 29/07/2026 | 466.400 | 0 | 3,190,000 | 3.190 | 1,245,000 | 0.151 | 1,365,000 | 0.153 | |
| 28/07/2026 | 447.200 | 0 | 3,070,000 | 3.070 | 2,655,000 | 0.117 | 1,510,000 | 0.115 | |
| 27/07/2026 | 443.000 | 0 | 4,215,000 | 4.210 | 15,405,000 | 0.098 | 1,035,000 | 0.102 | |
| 24/07/2026 | 434.600 | 0 | 18,585,000 | 18.580 | 8,445,000 | 0.092 | 4,345,000 | 0.094 | |
| 23/07/2026 | 445.200 | 0 | 22,685,000 | 22.680 | 4,770,000 | 0.121 | 1,380,000 | 0.112 | |
| 22/07/2026 | 440.600 | 0 | 26,075,000 | 26.070 | 1,305,000 | 0.114 | 5,600,000 | 0.112 | |
| 21/07/2026 | 474.000 | 0 | 21,780,000 | 21.780 | 200,000 | 0.172 | 310,000 | 0.184 | |
| 20/07/2026 | 477.800 | 0 | 21,670,000 | 21.670 | 320,000 | 0.179 | |||
| 17/07/2026 | 461.600 | 0 | 21,990,000 | 21.990 | 900,000 | 0.148 | |||
| 16/07/2026 | 484.000 | 0 | 22,890,000 | 22.890 | 14,845,000 | 0.191 | 570,000 | 0.194 | |
| 15/07/2026 | 474.000 | 0 | 37,165,000 | 37.160 | 1,010,000 | 0.158 | 14,920,000 | 0.165 | |
| 14/07/2026 | 456.200 | 0 | 23,255,000 | 23.250 | 1,445,000 | 0.133 | 1,160,000 | 0.128 | |
| 13/07/2026 | 457.600 | 0 | 23,540,000 | 23.540 | 17,450,000 | 0.162 | 700,000 | 0.148 | |
| 10/07/2026 | 460.200 | 0 | 40,290,000 | 40.290 | 1,180,000 | 0.168 | 3,325,000 | 0.158 | |
| 09/07/2026 | 469.600 | 0 | 38,145,000 | 38.150 | 5,405,000 | 0.188 | 6,430,000 | 0.177 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |