| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 160.800 | 0 | |||||||
| 13/08/2026 | 163.000 | 0 | 29,800,000 | 9.933 | 200,000 | 0.051 | |||
| 12/08/2026 | 0 | 30,000,000 | 10.000 | ||||||
| 11/08/2026 | 0 | 30,000,000 | 10.000 | ||||||
| 10/08/2026 | 0 | 30,000,000 | 10.000 | 4,000,000 | 0.050 | 1,800,000 | 0.051 | ||
| 07/08/2026 | 0 | 32,200,000 | 10.733 | 200,000 | 0.047 | ||||
| 06/08/2026 | 159.315 | 0 | 32,000,000 | 10.667 | 600,000 | 0.043 | |||
| 05/08/2026 | 0 | 32,600,000 | 10.867 | ||||||
| 04/08/2026 | 0 | 32,600,000 | 10.867 | 3,400,000 | 0.062 | 2,600,000 | 0.062 | ||
| 03/08/2026 | 0 | 33,400,000 | 11.133 | 800,000 | 0.060 | 1,600,000 | 0.061 | ||
| 31/07/2026 | 0 | 32,600,000 | 10.867 | 400,000 | 0.060 | 200,000 | 0.061 | ||
| 30/07/2026 | 0 | 32,800,000 | 10.933 | 200,000 | 0.053 | ||||
| 29/07/2026 | 163.915 | 0 | 32,600,000 | 10.867 | 400,000 | 0.053 | |||
| 28/07/2026 | 161.215 | 0 | 33,000,000 | 11.000 | |||||
| 27/07/2026 | 0 | 33,000,000 | 11.000 | 600,000 | 0.051 | ||||
| 24/07/2026 | 160.615 | 0 | 32,400,000 | 10.800 | 3,600,000 | 0.048 | |||
| 23/07/2026 | 0 | 28,800,000 | 9.600 | 200,000 | 0.050 | ||||
| 22/07/2026 | 0 | 28,600,000 | 9.533 | ||||||
| 21/07/2026 | 0 | 28,600,000 | 9.533 | ||||||
| 20/07/2026 | 0 | 28,600,000 | 9.533 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |