| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 117.300 | 0 | |||||||
| 05/08/2026 | 121.000 | 0 | 3,400,000 | 2.833 | 5,225,000 | 0.074 | 6,200,000 | 0.072 | |
| 04/08/2026 | 105.600 | 0 | 2,425,000 | 2.021 | 5,325,000 | 0.098 | 2,125,000 | 0.098 | |
| 03/08/2026 | 95.700 | 0 | 5,625,000 | 4.688 | 1,400,000 | 0.110 | 925,000 | 0.111 | |
| 31/07/2026 | 96.750 | 0 | 6,100,000 | 5.083 | 2,725,000 | 0.102 | 3,725,000 | 0.100 | |
| 30/07/2026 | 92.000 | 0 | 5,100,000 | 4.250 | 625,000 | 0.100 | 5,075,000 | 0.109 | |
| 29/07/2026 | 102.800 | 0 | 650,000 | 0.542 | 4,100,000 | 0.099 | 3,625,000 | 0.098 | |
| 28/07/2026 | 109.300 | 0 | 1,125,000 | 0.938 | 25,000 | 0.084 | 1,150,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |