| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 651.500 | 0 | |||||||
| 10/08/2026 | 641.000 | 0 | 1,105,000 | 1.842 | 5,000 | 0.215 | |||
| 07/08/2026 | 632.500 | 0 | 1,100,000 | 1.833 | 15,000 | 0.229 | |||
| 06/08/2026 | 628.000 | 0 | 1,085,000 | 1.808 | 1,070,000 | 0.225 | 610,000 | 0.236 | |
| 05/08/2026 | 661.371 | 0 | 1,545,000 | 2.575 | 5,000 | 0.173 | |||
| 04/08/2026 | 647.871 | 0 | 1,540,000 | 2.567 | 115,000 | 0.227 | |||
| 03/08/2026 | 623.371 | 0 | 1,425,000 | 2.375 | |||||
| 31/07/2026 | 620.871 | 0 | 1,425,000 | 2.375 | 55,000 | 0.250 | 50,000 | 0.245 | |
| 30/07/2026 | 619.371 | 0 | 1,430,000 | 2.383 | 245,000 | 0.255 | |||
| 29/07/2026 | 617.871 | 0 | 1,185,000 | 1.975 | 5,000 | 0.265 | |||
| 28/07/2026 | 601.871 | 0 | 1,180,000 | 1.967 | 1,400,000 | 0.277 | 50,000 | 0.280 | |
| 27/07/2026 | 633.371 | 0 | 2,530,000 | 4.217 | 1,145,000 | 0.248 | 1,580,000 | 0.242 | |
| 24/07/2026 | 620.371 | 0 | 2,095,000 | 3.492 | 105,000 | 0.255 | |||
| 23/07/2026 | 624.871 | 0 | 2,200,000 | 3.667 | 745,000 | 0.247 | 1,265,000 | 0.248 | |
| 22/07/2026 | 607.871 | 0 | 1,680,000 | 2.800 | 1,050,000 | 0.273 | |||
| 21/07/2026 | 624.371 | 0 | 2,730,000 | 4.550 | 65,000 | 0.242 | 85,000 | 0.234 | |
| 20/07/2026 | 616.871 | 0 | 2,710,000 | 4.517 | 955,000 | 0.258 | 1,410,000 | 0.252 | |
| 17/07/2026 | 604.871 | 0 | 2,255,000 | 3.758 | 855,000 | 0.279 | 315,000 | 0.250 | |
| 16/07/2026 | 619.371 | 0 | 2,795,000 | 4.658 | 1,275,000 | 0.275 | 185,000 | 0.267 | |
| 15/07/2026 | 620.371 | 0 | 3,885,000 | 6.475 | 445,000 | 0.255 | 365,000 | 0.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 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 |