| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 157.300 | 0 | |||||||
| 05/08/2026 | 161.400 | 0 | 6,190,000 | 6.190 | 130,000 | 0.062 | 50,000 | 0.062 | |
| 04/08/2026 | 160.200 | 0 | 6,270,000 | 6.270 | 560,000 | 0.059 | 20,000 | 0.063 | |
| 03/08/2026 | 159.900 | 0 | 6,810,000 | 6.810 | 3,870,000 | 0.062 | 560,000 | 0.062 | |
| 31/07/2026 | 162.600 | 0 | 10,120,000 | 10.120 | 1,260,000 | 0.065 | 4,050,000 | 0.066 | |
| 30/07/2026 | 163.200 | 0 | 7,330,000 | 7.330 | 630,000 | 0.082 | 30,000 | 0.069 | |
| 29/07/2026 | 166.400 | 0 | 7,930,000 | 7.930 | 3,190,000 | 0.075 | 2,260,000 | 0.073 | |
| 28/07/2026 | 162.800 | 0 | 8,860,000 | 8.860 | 11,480,000 | 0.065 | 13,430,000 | 0.065 | |
| 27/07/2026 | 165.200 | 0 | 6,910,000 | 6.910 | |||||
| 24/07/2026 | 160.900 | 0 | 6,910,000 | 6.910 | 2,480,000 | 0.065 | 2,480,000 | 0.064 | |
| 23/07/2026 | 162.000 | 0 | 6,910,000 | 6.910 | 2,830,000 | 0.067 | 300,000 | 0.067 | |
| 22/07/2026 | 159.300 | 0 | 9,440,000 | 9.440 | 1,210,000 | 0.061 | 3,250,000 | 0.062 | |
| 21/07/2026 | 163.200 | 0 | 7,400,000 | 7.400 | 3,640,000 | 0.065 | 4,440,000 | 0.066 | |
| 20/07/2026 | 164.000 | 0 | 6,600,000 | 6.600 | 4,130,000 | 0.073 | 3,430,000 | 0.072 | |
| 17/07/2026 | 163.600 | 0 | 7,300,000 | 7.300 | 4,110,000 | 0.076 | 1,730,000 | 0.073 | |
| 16/07/2026 | 168.100 | 0 | 9,680,000 | 9.680 | 3,630,000 | 0.076 | 4,240,000 | 0.075 | |
| 15/07/2026 | 157.300 | 0 | 9,070,000 | 9.070 | 830,000 | 0.054 | |||
| 14/07/2026 | 155.000 | 0 | 9,900,000 | 9.900 | 6,860,000 | 0.046 | 1,520,000 | 0.052 | |
| 13/07/2026 | 153.500 | 0 | 15,240,000 | 15.240 | 2,290,000 | 0.055 | 140,000 | 0.052 | |
| 10/07/2026 | 150.700 | 0 | 17,390,000 | 17.390 | 5,150,000 | 0.040 | 6,110,000 | 0.042 |
| 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 |