| 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 | 635,000 | 1.058 | 5,000 | 0.193 | 5,000 | 0.180 | |
| 07/08/2026 | 632.500 | 0 | 635,000 | 1.058 | 5,000 | 0.202 | 20,000 | 0.190 | |
| 06/08/2026 | 628.000 | 0 | 620,000 | 1.033 | 695,000 | 0.240 | 215,000 | 0.233 | |
| 05/08/2026 | 661.371 | 0 | 1,100,000 | 1.833 | 770,000 | 0.234 | 635,000 | 0.233 | |
| 04/08/2026 | 647.871 | 0 | 1,235,000 | 2.058 | 470,000 | 0.198 | 720,000 | 0.192 | |
| 03/08/2026 | 623.371 | 0 | 985,000 | 1.642 | 215,000 | 0.163 | 210,000 | 0.174 | |
| 31/07/2026 | 620.871 | 0 | 990,000 | 1.650 | 325,000 | 0.160 | 340,000 | 0.165 | |
| 30/07/2026 | 619.371 | 0 | 975,000 | 1.625 | 355,000 | 0.164 | 320,000 | 0.162 | |
| 29/07/2026 | 617.871 | 0 | 1,010,000 | 1.683 | 425,000 | 0.154 | 220,000 | 0.152 | |
| 28/07/2026 | 601.871 | 0 | 1,215,000 | 2.025 | 655,000 | 0.169 | 900,000 | 0.163 | |
| 27/07/2026 | 633.371 | 0 | 970,000 | 1.617 | 1,195,000 | 0.171 | 1,150,000 | 0.165 | |
| 24/07/2026 | 620.371 | 0 | 1,015,000 | 1.692 | 430,000 | 0.174 | 50,000 | 0.167 | |
| 23/07/2026 | 624.871 | 0 | 1,395,000 | 2.325 | 1,475,000 | 0.172 | 1,780,000 | 0.171 | |
| 22/07/2026 | 607.871 | 0 | 1,090,000 | 1.817 | 385,000 | 0.170 | 445,000 | 0.173 | |
| 21/07/2026 | 624.371 | 0 | 1,030,000 | 1.717 | 3,175,000 | 0.182 | 3,220,000 | 0.178 | |
| 20/07/2026 | 616.871 | 0 | 985,000 | 1.642 | 2,010,000 | 0.167 | 1,980,000 | 0.166 | |
| 17/07/2026 | 604.871 | 0 | 1,015,000 | 1.692 | 350,000 | 0.166 | 425,000 | 0.167 | |
| 16/07/2026 | 619.371 | 0 | 940,000 | 1.567 | 420,000 | 0.145 | 355,000 | 0.145 | |
| 15/07/2026 | 620.371 | 0 | 1,005,000 | 1.675 | 85,000 | 0.159 | 65,000 | 0.164 |
| 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 |