| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 85.850 | 0 | |||||||
| 19/08/2026 | 87.050 | 0 | 20,000 | 0.040 | |||||
| 18/08/2026 | 85.550 | 0 | 20,000 | 0.040 | |||||
| 17/08/2026 | 87.650 | 0 | 20,000 | 0.040 | |||||
| 14/08/2026 | 87.200 | 0 | 20,000 | 0.040 | 10,000 | 0.245 | |||
| 13/08/2026 | 91.250 | 0 | 10,000 | 0.020 | |||||
| 12/08/2026 | 91.650 | 0 | 10,000 | 0.020 | |||||
| 11/08/2026 | 93.050 | 0 | 10,000 | 0.020 | |||||
| 10/08/2026 | 93.900 | 0 | 10,000 | 0.020 | |||||
| 07/08/2026 | 92.200 | 0 | 10,000 | 0.020 | |||||
| 06/08/2026 | 92.200 | 0 | 10,000 | 0.020 | |||||
| 05/08/2026 | 93.050 | 0 | 10,000 | 0.020 | |||||
| 04/08/2026 | 92.700 | 0 | 10,000 | 0.020 | |||||
| 03/08/2026 | 93.450 | 0 | 10,000 | 0.020 | 110,000 | 0.310 | |||
| 31/07/2026 | 92.500 | 0 | 120,000 | 0.240 | |||||
| 30/07/2026 | 92.650 | 0 | 120,000 | 0.240 | 560,000 | 0.305 | 670,000 | 0.295 | |
| 29/07/2026 | 92.300 | 0 | 10,000 | 0.020 | 450,000 | 0.315 | |||
| 28/07/2026 | 90.300 | 0 | 460,000 | 0.920 | |||||
| 27/07/2026 | 89.300 | 0 | 460,000 | 0.920 | 10,000 | 0.285 | |||
| 24/07/2026 | 86.700 | 0 | 470,000 | 0.940 |
| 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 |