| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 492.200 | 0 | |||||||
| 04/08/2026 | 487.600 | 0 | 500,000 | 0.625 | 1,700,000 | 0.060 | 1,000,000 | 0.057 | |
| 03/08/2026 | 490.400 | 0 | 1,200,000 | 1.500 | 130,000 | 0.057 | 1,285,000 | 0.053 | |
| 31/07/2026 | 475.200 | 0 | 45,000 | 0.056 | 45,000 | 0.087 | |||
| 30/07/2026 | 471.800 | 0 | 90,000 | 0.112 | 40,000 | 0.086 | |||
| 29/07/2026 | 466.400 | 0 | 50,000 | 0.062 | 50,000 | 0.096 | |||
| 28/07/2026 | 447.200 | 0 | 0 | 0.000 | |||||
| 27/07/2026 | 443.000 | 0 | 0 | 0.000 | 75,000 | 0.126 | |||
| 24/07/2026 | 434.600 | 0 | 75,000 | 0.094 | 75,000 | 0.141 | |||
| 23/07/2026 | 445.200 | 0 | 0 | 0.000 | |||||
| 22/07/2026 | 440.600 | 0 | 0 | 0.000 | 450,000 | 0.105 | |||
| 21/07/2026 | 474.000 | 0 | 450,000 | 0.562 | 1,815,000 | 0.073 | |||
| 20/07/2026 | 477.800 | 0 | 2,265,000 | 2.831 | 2,250,000 | 0.070 | |||
| 17/07/2026 | 461.600 | 0 | 15,000 | 0.019 | 2,000,000 | 0.081 | 15,000 | 0.100 | |
| 16/07/2026 | 484.000 | 0 | 2,000,000 | 2.500 | 2,225,000 | 0.061 | 2,030,000 | 0.051 | |
| 15/07/2026 | 474.000 | 0 | 2,195,000 | 2.744 | 895,000 | 0.080 | |||
| 14/07/2026 | 456.200 | 0 | 1,300,000 | 1.625 | 795,000 | 0.109 | 2,095,000 | 0.113 | |
| 13/07/2026 | 457.600 | 0 | 0 | 0.000 | 225,000 | 0.091 | 225,000 | 0.087 | |
| 10/07/2026 | 460.200 | 0 | 0 | 0.000 | 355,000 | 0.090 | 340,000 | 0.083 | |
| 09/07/2026 | 469.600 | 0 | 15,000 | 0.019 | 705,000 | 0.081 | 445,000 | 0.060 |
| 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 |