| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 69.700 | 0 | |||||||
| 25/08/2026 | 67.850 | 0 | 4,810,000 | 12.030 | |||||
| 24/08/2026 | 66.750 | 0 | 4,810,000 | 12.030 | 80,000 | 0.087 | |||
| 21/08/2026 | 72.500 | 0 | 4,890,000 | 12.220 | 10,000 | 0.079 | |||
| 20/08/2026 | 72.100 | 0 | 4,880,000 | 12.200 | 1,800,000 | 0.073 | 280,000 | 0.076 | |
| 19/08/2026 | 73.000 | 0 | 6,400,000 | 16.000 | 650,000 | 0.072 | 720,000 | 0.071 | |
| 18/08/2026 | 75.850 | 0 | 6,330,000 | 15.820 | 630,000 | 0.064 | 1,510,000 | 0.060 | |
| 17/08/2026 | 75.150 | 0 | 5,450,000 | 13.630 | 100,000 | 0.066 | 1,840,000 | 0.068 | |
| 14/08/2026 | 70.800 | 0 | 3,710,000 | 9.280 | 1,070,000 | 0.084 | |||
| 13/08/2026 | 67.550 | 0 | 2,640,000 | 6.600 | 100,000 | 0.092 | 100,000 | 0.088 | |
| 12/08/2026 | 67.400 | 0 | 2,640,000 | 6.600 | |||||
| 11/08/2026 | 65.300 | 0 | 2,640,000 | 6.600 | 200,000 | 0.103 | |||
| 10/08/2026 | 66.200 | 0 | 2,840,000 | 7.100 | |||||
| 07/08/2026 | 66.900 | 0 | 2,840,000 | 7.100 | 10,000 | 0.104 | |||
| 06/08/2026 | 65.350 | 0 | 2,850,000 | 7.120 | |||||
| 05/08/2026 | 68.000 | 0 | 2,850,000 | 7.120 | |||||
| 04/08/2026 | 65.300 | 0 | 2,850,000 | 7.120 | 1,400,000 | 0.118 | |||
| 03/08/2026 | 62.200 | 0 | 1,450,000 | 3.620 | 2,820,000 | 0.120 | 40,000 | 0.121 | |
| 31/07/2026 | 63.250 | 0 | 4,230,000 | 10.570 | |||||
| 30/07/2026 | 62.000 | 0 | 4,230,000 | 10.570 | 50,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 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 |