| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/08/2026 | 126.700 | 0 | |||||||
| 07/08/2026 | 123.800 | 0 | 5,660,000 | 5.660 | 30,000 | 0.410 | |||
| 06/08/2026 | 124.400 | 0 | 5,690,000 | 5.690 | |||||
| 05/08/2026 | 128.100 | 0 | 5,690,000 | 5.690 | 250,000 | 0.470 | |||
| 04/08/2026 | 125.800 | 0 | 5,940,000 | 5.940 | |||||
| 03/08/2026 | 125.200 | 0 | 5,940,000 | 5.940 | 1,650,000 | 0.435 | |||
| 31/07/2026 | 117.000 | 0 | 7,590,000 | 7.590 | 280,000 | 0.355 | |||
| 30/07/2026 | 111.800 | 0 | 7,870,000 | 7.870 | |||||
| 29/07/2026 | 113.600 | 0 | 7,870,000 | 7.870 | |||||
| 28/07/2026 | 112.000 | 0 | 7,870,000 | 7.870 | |||||
| 27/07/2026 | 111.000 | 0 | 7,870,000 | 7.870 | |||||
| 24/07/2026 | 110.000 | 0 | 7,870,000 | 7.870 | 190,000 | 0.300 | |||
| 23/07/2026 | 114.900 | 0 | 7,680,000 | 7.680 | 580,000 | 0.340 | |||
| 22/07/2026 | 113.600 | 0 | 8,260,000 | 8.260 | 520,000 | 0.340 | |||
| 21/07/2026 | 117.000 | 0 | 8,780,000 | 8.780 | 100,000 | 0.390 | |||
| 20/07/2026 | 116.800 | 0 | 8,680,000 | 8.680 | 1,490,000 | 0.367 | |||
| 17/07/2026 | 112.600 | 0 | 10,170,000 | 10.170 | 20,000 | 0.315 | |||
| 16/07/2026 | 116.900 | 0 | 10,190,000 | 10.190 | 1,020,000 | 0.383 | |||
| 15/07/2026 | 113.400 | 0 | 11,210,000 | 11.210 | |||||
| 14/07/2026 | 110.800 | 0 | 11,210,000 | 11.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/08/2026 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 |