| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 33.640 | 0 | |||||||
| 19/08/2026 | 37.800 | 0 | 1,690,000 | 2.820 | 100,000 | 0.075 | |||
| 18/08/2026 | 39.380 | 0 | 1,590,000 | 2.650 | |||||
| 17/08/2026 | 40.080 | 0 | 1,590,000 | 2.650 | |||||
| 14/08/2026 | 40.060 | 0 | 1,590,000 | 2.650 | |||||
| 13/08/2026 | 40.820 | 0 | 1,590,000 | 2.650 | |||||
| 12/08/2026 | 41.540 | 0 | 1,590,000 | 2.650 | |||||
| 11/08/2026 | 42.640 | 0 | 1,590,000 | 2.650 | 710,000 | 0.137 | |||
| 10/08/2026 | 44.320 | 0 | 2,300,000 | 3.830 | 410,000 | 0.145 | |||
| 07/08/2026 | 44.180 | 0 | 2,710,000 | 4.520 | |||||
| 06/08/2026 | 44.240 | 0 | 2,710,000 | 4.520 | |||||
| 05/08/2026 | 45.480 | 0 | 2,710,000 | 4.520 | 2,710,000 | 0.155 | |||
| 04/08/2026 | 45.520 | 0 | 0 | 0.000 | 300,000 | 0.155 | 300,000 | 0.144 | |
| 03/08/2026 | 45.020 | 0 | 0 | 0.000 | 300,000 | 0.151 | |||
| 31/07/2026 | 43.700 | 0 | 300,000 | 0.500 | 100,000 | 0.140 | |||
| 30/07/2026 | 42.940 | 0 | 200,000 | 0.330 | 540,000 | 0.131 | |||
| 29/07/2026 | 42.800 | 0 | 740,000 | 1.230 | 1,450,000 | 0.129 | 1,500,000 | 0.129 | |
| 28/07/2026 | 42.340 | 0 | 690,000 | 1.150 | 170,000 | 0.123 | 670,000 | 0.124 | |
| 27/07/2026 | 42.660 | 0 | 190,000 | 0.320 | 1,190,000 | 0.128 | |||
| 24/07/2026 | 42.100 | 0 | 1,380,000 | 2.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |