| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 147.200 | 0 | |||||||
| 12/08/2026 | 142.800 | 0 | 0 | 0.000 | |||||
| 11/08/2026 | 133.300 | 0 | 0 | 0.000 | |||||
| 10/08/2026 | 137.500 | 0 | 0 | 0.000 | 600,000 | 0.171 | |||
| 07/08/2026 | 141.200 | 0 | 600,000 | 0.600 | 600,000 | 0.161 | |||
| 06/08/2026 | 136.700 | 0 | 0 | 0.000 | |||||
| 05/08/2026 | 141.500 | 0 | 0 | 0.000 | |||||
| 04/08/2026 | 135.100 | 0 | 0 | 0.000 | 200,000 | 0.180 | |||
| 03/08/2026 | 126.800 | 0 | 200,000 | 0.200 | |||||
| 31/07/2026 | 128.300 | 0 | 200,000 | 0.200 | |||||
| 30/07/2026 | 125.500 | 0 | 200,000 | 0.200 | |||||
| 29/07/2026 | 136.800 | 0 | 200,000 | 0.200 | 200,000 | 0.161 | |||
| 28/07/2026 | 138.300 | 0 | 400,000 | 0.400 | 50,000 | 0.167 | |||
| 27/07/2026 | 148.600 | 0 | 450,000 | 0.450 | 150,000 | 0.159 | 50,000 | 0.166 | |
| 24/07/2026 | 149.800 | 0 | 550,000 | 0.550 | 300,000 | 0.146 | |||
| 23/07/2026 | 149.400 | 0 | 250,000 | 0.250 | 150,000 | 0.144 | 150,000 | 0.143 | |
| 22/07/2026 | 161.500 | 0 | 250,000 | 0.250 | 500,000 | 0.126 | 50,000 | 0.110 | |
| 21/07/2026 | 168.500 | 0 | 700,000 | 0.700 | 250,000 | 0.124 | |||
| 20/07/2026 | 142.900 | 0 | 450,000 | 0.450 | 500,000 | 0.157 | 400,000 | 0.148 | |
| 17/07/2026 | 138.700 | 0 | 550,000 | 0.550 | 400,000 | 0.150 | 650,000 | 0.145 |
| 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 |