| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 70.800 | 0 | |||||||
| 13/08/2026 | 67.550 | 0 | 0 | 0.000 | |||||
| 12/08/2026 | 0 | 0 | 0.000 | ||||||
| 11/08/2026 | 65.300 | 0 | 0 | 0.000 | |||||
| 10/08/2026 | 66.200 | 0 | 0 | 0.000 | 225,000 | 0.260 | |||
| 07/08/2026 | 66.900 | 0 | 225,000 | 0.409 | |||||
| 06/08/2026 | 65.350 | 0 | 225,000 | 0.409 | |||||
| 05/08/2026 | 68.000 | 0 | 225,000 | 0.409 | |||||
| 04/08/2026 | 65.300 | 0 | 225,000 | 0.409 | |||||
| 03/08/2026 | 62.200 | 0 | 225,000 | 0.409 | |||||
| 31/07/2026 | 63.250 | 0 | 225,000 | 0.409 | |||||
| 30/07/2026 | 62.000 | 0 | 225,000 | 0.409 | 5,000 | 0.280 | |||
| 29/07/2026 | 67.200 | 0 | 230,000 | 0.418 | |||||
| 28/07/2026 | 69.100 | 0 | 230,000 | 0.418 | 765,000 | 0.240 | 990,000 | 0.202 | |
| 27/07/2026 | 70.650 | 0 | 5,000 | 0.009 | 395,000 | 0.220 | 270,000 | 0.212 | |
| 24/07/2026 | 71.350 | 0 | 130,000 | 0.236 | |||||
| 23/07/2026 | 70.750 | 0 | 130,000 | 0.236 | |||||
| 22/07/2026 | 72.900 | 0 | 130,000 | 0.236 | |||||
| 21/07/2026 | 0 | 130,000 | 0.236 | ||||||
| 20/07/2026 | 69.750 | 0 | 130,000 | 0.236 | 200,000 | 0.233 |
| 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 |