| 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 | 210,000 | 0.210 | |||||
| 03/08/2026 | 490.400 | 0 | 210,000 | 0.210 | 100,000 | 0.160 | |||
| 31/07/2026 | 475.200 | 0 | 110,000 | 0.110 | 50,000 | 0.179 | |||
| 30/07/2026 | 471.800 | 0 | 160,000 | 0.160 | |||||
| 29/07/2026 | 466.400 | 0 | 160,000 | 0.160 | |||||
| 28/07/2026 | 447.200 | 0 | 160,000 | 0.160 | |||||
| 27/07/2026 | 443.000 | 0 | 160,000 | 0.160 | |||||
| 24/07/2026 | 434.600 | 0 | 160,000 | 0.160 | |||||
| 23/07/2026 | 445.200 | 0 | 160,000 | 0.160 | |||||
| 22/07/2026 | 440.600 | 0 | 160,000 | 0.160 | 50,000 | 0.208 | |||
| 21/07/2026 | 474.000 | 0 | 210,000 | 0.210 | |||||
| 20/07/2026 | 477.800 | 0 | 210,000 | 0.210 | |||||
| 17/07/2026 | 461.600 | 0 | 210,000 | 0.210 | |||||
| 16/07/2026 | 484.000 | 0 | 210,000 | 0.210 | 350,000 | 0.159 | 350,000 | 0.165 | |
| 15/07/2026 | 474.000 | 0 | 210,000 | 0.210 | 40,000 | 0.194 | 180,000 | 0.187 | |
| 14/07/2026 | 456.200 | 0 | 70,000 | 0.070 | 35,000 | 0.221 | 35,000 | 0.212 | |
| 13/07/2026 | 457.600 | 0 | 70,000 | 0.070 | 4,340,000 | 0.190 | 1,760,000 | 0.196 | |
| 10/07/2026 | 460.200 | 0 | 2,650,000 | 2.650 | 390,000 | 0.202 | |||
| 09/07/2026 | 469.600 | 0 | 3,040,000 | 3.040 | 100,000 | 0.186 |
| 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 |