| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 89.950 | 0 | |||||||
| 18/08/2026 | 101.100 | 0 | 290,000 | 0.322 | |||||
| 17/08/2026 | 100.300 | 0 | 290,000 | 0.322 | |||||
| 14/08/2026 | 100.800 | 0 | 290,000 | 0.322 | |||||
| 13/08/2026 | 103.000 | 0 | 290,000 | 0.322 | |||||
| 12/08/2026 | 102.000 | 0 | 290,000 | 0.322 | 45,000 | 0.220 | |||
| 11/08/2026 | 104.600 | 0 | 245,000 | 0.272 | |||||
| 10/08/2026 | 107.300 | 0 | 245,000 | 0.272 | |||||
| 07/08/2026 | 106.800 | 0 | 245,000 | 0.272 | |||||
| 06/08/2026 | 107.100 | 0 | 245,000 | 0.272 | |||||
| 05/08/2026 | 112.000 | 0 | 245,000 | 0.272 | |||||
| 04/08/2026 | 110.200 | 0 | 245,000 | 0.272 | |||||
| 03/08/2026 | 109.900 | 0 | 245,000 | 0.272 | |||||
| 31/07/2026 | 105.900 | 0 | 245,000 | 0.272 | |||||
| 30/07/2026 | 102.100 | 0 | 245,000 | 0.272 | |||||
| 29/07/2026 | 103.000 | 0 | 245,000 | 0.272 | |||||
| 28/07/2026 | 101.600 | 0 | 245,000 | 0.272 | 90,000 | 0.238 | |||
| 27/07/2026 | 104.300 | 0 | 335,000 | 0.372 | 130,000 | 0.216 | 135,000 | 0.210 | |
| 24/07/2026 | 104.300 | 0 | 330,000 | 0.367 | 290,000 | 0.207 | 30,000 | 0.210 | |
| 23/07/2026 | 106.800 | 0 | 590,000 | 0.656 | 190,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |