| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 23.860 | 0 | |||||||
| 12/08/2026 | 23.960 | 0 | 15,550,000 | 8.639 | 250,000 | 0.033 | |||
| 11/08/2026 | 24.240 | 0 | 15,800,000 | 8.778 | 100,000 | 0.038 | 1,100,000 | 0.038 | |
| 10/08/2026 | 23.400 | 0 | 14,800,000 | 8.222 | 200,000 | 0.030 | 200,000 | 0.030 | |
| 07/08/2026 | 23.260 | 0 | 14,800,000 | 8.222 | 3,000,000 | 0.024 | |||
| 06/08/2026 | 22.700 | 0 | 11,800,000 | 6.556 | 650,000 | 0.019 | 500,000 | 0.018 | |
| 05/08/2026 | 22.960 | 0 | 11,950,000 | 6.639 | 2,250,000 | 0.021 | 1,000,000 | 0.021 | |
| 04/08/2026 | 23.580 | 0 | 13,200,000 | 7.333 | 50,000 | 0.032 | 5,050,000 | 0.030 | |
| 03/08/2026 | 23.740 | 0 | 8,200,000 | 4.556 | 6,200,000 | 0.030 | 850,000 | 0.032 | |
| 31/07/2026 | 23.820 | 0 | 13,550,000 | 7.528 | 1,750,000 | 0.034 | 1,250,000 | 0.035 | |
| 30/07/2026 | 24.180 | 0 | 14,050,000 | 7.806 | 4,950,000 | 0.041 | |||
| 29/07/2026 | 23.500 | 0 | 9,100,000 | 5.056 | 250,000 | 0.031 | 1,950,000 | 0.031 | |
| 28/07/2026 | 22.980 | 0 | 7,400,000 | 4.111 | 1,450,000 | 0.021 | 1,350,000 | 0.022 | |
| 27/07/2026 | 23.200 | 0 | 7,500,000 | 4.167 | 11,550,000 | 0.025 | 12,200,000 | 0.024 | |
| 24/07/2026 | 23.560 | 0 | 6,850,000 | 3.806 | 1,350,000 | 0.035 | 5,500,000 | 0.037 | |
| 23/07/2026 | 24.220 | 0 | 2,700,000 | 1.500 | 1,100,000 | 0.041 | 3,800,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |