| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 141.500 | 0 | |||||||
| 04/08/2026 | 135.100 | 0 | 8,500,000 | 5.312 | 500,000 | 0.068 | 600,000 | 0.067 | |
| 03/08/2026 | 126.800 | 0 | 8,400,000 | 5.250 | 50,000 | 0.056 | |||
| 31/07/2026 | 128.300 | 0 | 8,350,000 | 5.219 | 100,000 | 0.084 | |||
| 30/07/2026 | 125.500 | 0 | 8,450,000 | 5.281 | 400,000 | 0.052 | 1,750,000 | 0.060 | |
| 29/07/2026 | 136.800 | 0 | 7,100,000 | 4.438 | 1,400,000 | 0.069 | |||
| 28/07/2026 | 138.300 | 0 | 5,700,000 | 3.562 | 650,000 | 0.082 | |||
| 27/07/2026 | 148.600 | 0 | 5,050,000 | 3.156 | 350,000 | 0.085 | |||
| 24/07/2026 | 149.800 | 0 | 5,400,000 | 3.375 | |||||
| 23/07/2026 | 149.400 | 0 | 5,400,000 | 3.375 | |||||
| 22/07/2026 | 161.500 | 0 | 5,400,000 | 3.375 | |||||
| 21/07/2026 | 168.500 | 0 | 5,400,000 | 3.375 | |||||
| 20/07/2026 | 142.900 | 0 | 5,400,000 | 3.375 | 2,800,000 | 0.095 | |||
| 17/07/2026 | 138.700 | 0 | 8,200,000 | 5.125 | 900,000 | 0.119 | 5,600,000 | 0.085 | |
| 16/07/2026 | 157.400 | 0 | 3,500,000 | 2.188 | 300,000 | 0.125 | |||
| 15/07/2026 | 169.300 | 0 | 3,200,000 | 2.000 | |||||
| 14/07/2026 | 171.500 | 0 | 3,200,000 | 2.000 | 50,000 | 0.144 | 300,000 | 0.132 | |
| 13/07/2026 | 172.300 | 0 | 2,950,000 | 1.844 | 100,000 | 0.153 | |||
| 10/07/2026 | 185.500 | 0 | 2,850,000 | 1.781 | 1,350,000 | 0.179 | |||
| 09/07/2026 | 201.800 | 0 | 1,500,000 | 0.938 | 200,000 | 0.211 | 400,000 | 0.208 |
| 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 |