| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 27.060 | 0 | |||||||
| 11/08/2026 | 27.200 | 0 | 2,040,000 | 1.020 | 890,000 | 0.039 | 1,180,000 | 0.048 | |
| 10/08/2026 | 28.060 | 0 | 1,750,000 | 0.880 | 160,000 | 0.039 | 1,860,000 | 0.040 | |
| 07/08/2026 | 28.800 | 0 | 50,000 | 0.030 | |||||
| 06/08/2026 | 29.040 | 0 | 50,000 | 0.030 | |||||
| 05/08/2026 | 29.260 | 0 | 50,000 | 0.030 | 4,040,000 | 0.032 | 3,640,000 | 0.039 | |
| 04/08/2026 | 28.480 | 0 | 450,000 | 0.220 | 300,000 | 0.038 | |||
| 03/08/2026 | 29.000 | 0 | 150,000 | 0.070 | |||||
| 31/07/2026 | 29.200 | 0 | 150,000 | 0.070 | 200,000 | 0.034 | |||
| 30/07/2026 | 28.900 | 0 | 350,000 | 0.180 | 1,080,000 | 0.034 | 170,000 | 0.034 | |
| 29/07/2026 | 28.320 | 0 | 1,260,000 | 0.630 | 2,610,000 | 0.038 | |||
| 28/07/2026 | 27.940 | 0 | 3,870,000 | 1.930 | 200,000 | 0.040 | 3,740,000 | 0.043 | |
| 27/07/2026 | 28.660 | 0 | 330,000 | 0.170 | 60,000 | 0.035 | |||
| 24/07/2026 | 28.440 | 0 | 390,000 | 0.190 | 700,000 | 0.038 | 200,000 | 0.038 | |
| 23/07/2026 | 28.600 | 0 | 890,000 | 0.450 | 10,000 | 0.039 | |||
| 22/07/2026 | 27.800 | 0 | 900,000 | 0.450 | 2,660,000 | 0.038 | |||
| 21/07/2026 | 27.460 | 0 | 3,560,000 | 1.780 | 130,000 | 0.045 | |||
| 20/07/2026 | 27.280 | 0 | 3,690,000 | 1.850 | 2,660,000 | 0.050 | |||
| 17/07/2026 | 26.480 | 0 | 6,350,000 | 3.170 | |||||
| 16/07/2026 | 27.700 | 0 | 6,350,000 | 3.170 | 1,650,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |