| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 27.600 | 0 | |||||||
| 12/08/2026 | 27.060 | 0 | 13,985,000 | 13.980 | 170,000 | 0.093 | |||
| 11/08/2026 | 27.200 | 0 | 13,815,000 | 13.810 | 545,000 | 0.096 | |||
| 10/08/2026 | 28.060 | 0 | 13,270,000 | 13.270 | 745,000 | 0.111 | 860,000 | 0.113 | |
| 07/08/2026 | 28.800 | 0 | 13,155,000 | 13.150 | 40,000 | 0.127 | 110,000 | 0.125 | |
| 06/08/2026 | 29.040 | 0 | 13,085,000 | 13.080 | |||||
| 05/08/2026 | 29.260 | 0 | 13,085,000 | 13.080 | 680,000 | 0.128 | 480,000 | 0.117 | |
| 04/08/2026 | 28.480 | 0 | 13,285,000 | 13.290 | 1,230,000 | 0.123 | |||
| 03/08/2026 | 29.000 | 0 | 12,055,000 | 12.050 | |||||
| 31/07/2026 | 29.200 | 0 | 12,055,000 | 12.050 | 680,000 | 0.127 | |||
| 30/07/2026 | 28.900 | 0 | 12,735,000 | 12.730 | 1,840,000 | 0.121 | 15,000 | 0.123 | |
| 29/07/2026 | 28.320 | 0 | 14,560,000 | 14.560 | |||||
| 28/07/2026 | 27.940 | 0 | 14,560,000 | 14.560 | |||||
| 27/07/2026 | 28.660 | 0 | 14,560,000 | 14.560 | 275,000 | 0.118 | 135,000 | 0.126 | |
| 24/07/2026 | 28.440 | 0 | 14,700,000 | 14.700 | 195,000 | 0.121 | 200,000 | 0.120 | |
| 23/07/2026 | 28.600 | 0 | 14,695,000 | 14.700 | 420,000 | 0.121 | |||
| 22/07/2026 | 27.800 | 0 | 15,115,000 | 15.120 | 335,000 | 0.112 | 30,000 | 0.110 | |
| 21/07/2026 | 27.460 | 0 | 15,420,000 | 15.420 | 865,000 | 0.100 | |||
| 20/07/2026 | 27.280 | 0 | 16,285,000 | 16.290 | 200,000 | 0.098 | |||
| 17/07/2026 | 26.480 | 0 | 16,485,000 | 16.480 | 2,350,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |