| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 65.350 | 0 | |||||||
| 05/08/2026 | 68.000 | 0 | 31,620,000 | 52.700 | 3,270,000 | 0.067 | 4,140,000 | 0.080 | |
| 04/08/2026 | 65.300 | 0 | 30,750,000 | 51.250 | 1,440,000 | 0.038 | 11,625,000 | 0.048 | |
| 03/08/2026 | 62.200 | 0 | 20,565,000 | 34.275 | 3,255,000 | 0.018 | 615,000 | 0.017 | |
| 31/07/2026 | 63.250 | 0 | 23,205,000 | 38.675 | 3,235,000 | 0.029 | 5,800,000 | 0.055 | |
| 30/07/2026 | 62.000 | 0 | 20,640,000 | 34.400 | 2,620,000 | 0.026 | 3,590,000 | 0.033 | |
| 29/07/2026 | 67.200 | 0 | 19,670,000 | 32.783 | 3,360,000 | 0.053 | |||
| 28/07/2026 | 69.100 | 0 | 16,310,000 | 27.183 | 740,000 | 0.090 | |||
| 27/07/2026 | 70.650 | 0 | 15,570,000 | 25.950 | |||||
| 24/07/2026 | 71.350 | 0 | 15,570,000 | 25.950 | |||||
| 23/07/2026 | 70.750 | 0 | 15,570,000 | 25.950 | |||||
| 22/07/2026 | 72.900 | 0 | 15,570,000 | 25.950 | |||||
| 21/07/2026 | 75.500 | 0 | 15,570,000 | 25.950 | 140,000 | 0.148 | |||
| 20/07/2026 | 69.750 | 0 | 15,710,000 | 26.183 | |||||
| 17/07/2026 | 67.700 | 0 | 15,710,000 | 26.183 | 3,440,000 | 0.081 | |||
| 16/07/2026 | 75.200 | 0 | 12,270,000 | 20.450 | |||||
| 15/07/2026 | 76.300 | 0 | 12,270,000 | 20.450 | |||||
| 14/07/2026 | 78.350 | 0 | 12,270,000 | 20.450 | |||||
| 13/07/2026 | 78.350 | 0 | 12,270,000 | 20.450 | 35,000 | 0.232 | |||
| 10/07/2026 | 79.650 | 0 | 12,305,000 | 20.508 | 50,000 | 0.219 |
| 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 |