| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 67.400 | 0 | |||||||
| 11/08/2026 | 65.300 | 0 | 620,000 | 0.620 | 1,270,000 | 0.300 | |||
| 10/08/2026 | 66.200 | 0 | 1,890,000 | 1.890 | |||||
| 07/08/2026 | 66.900 | 0 | 1,890,000 | 1.890 | |||||
| 06/08/2026 | 65.350 | 0 | 1,890,000 | 1.890 | |||||
| 05/08/2026 | 68.000 | 0 | 1,890,000 | 1.890 | 30,000 | 0.273 | |||
| 04/08/2026 | 65.300 | 0 | 1,920,000 | 1.920 | |||||
| 03/08/2026 | 62.200 | 0 | 1,920,000 | 1.920 | |||||
| 31/07/2026 | 63.250 | 0 | 1,920,000 | 1.920 | |||||
| 30/07/2026 | 62.000 | 0 | 1,920,000 | 1.920 | |||||
| 29/07/2026 | 67.200 | 0 | 1,920,000 | 1.920 | |||||
| 28/07/2026 | 69.100 | 0 | 1,920,000 | 1.920 | |||||
| 27/07/2026 | 70.650 | 0 | 1,920,000 | 1.920 | 175,000 | 0.260 | |||
| 24/07/2026 | 71.350 | 0 | 2,095,000 | 2.095 | 725,000 | 0.242 | |||
| 23/07/2026 | 70.750 | 0 | 1,370,000 | 1.370 | 2,660,000 | 0.250 | |||
| 22/07/2026 | 72.900 | 0 | 4,030,000 | 4.030 | 975,000 | 0.205 | 2,530,000 | 0.201 | |
| 21/07/2026 | 75.500 | 0 | 2,475,000 | 2.475 | 1,715,000 | 0.250 | |||
| 20/07/2026 | 69.750 | 0 | 760,000 | 0.760 | 2,120,000 | 0.265 | 1,795,000 | 0.257 | |
| 17/07/2026 | 67.700 | 0 | 1,085,000 | 1.085 | 35,000 | 0.247 | |||
| 16/07/2026 | 75.200 | 0 | 1,050,000 | 1.050 | 5,000 | 0.195 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 07:58 | |
| 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 |