| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 111.900 | 0 | |||||||
| 19/08/2026 | 113.700 | 0 | 7,550,000 | 15.100 | 790,000 | 0.068 | 2,700,000 | 0.103 | |
| 18/08/2026 | 128.900 | 0 | 5,640,000 | 11.280 | 1,200,000 | 0.353 | |||
| 17/08/2026 | 139.900 | 0 | 4,440,000 | 8.880 | 1,020,000 | 0.330 | 720,000 | 0.280 | |
| 14/08/2026 | 130.200 | 0 | 4,740,000 | 9.480 | 1,160,000 | 0.266 | 2,820,000 | 0.273 | |
| 13/08/2026 | 147.200 | 0 | 3,080,000 | 6.160 | 480,000 | 0.449 | 640,000 | 0.448 | |
| 12/08/2026 | 142.800 | 0 | 2,920,000 | 5.840 | 1,420,000 | 0.333 | 1,200,000 | 0.332 | |
| 11/08/2026 | 133.300 | 0 | 3,140,000 | 6.280 | 4,620,000 | 0.300 | 4,780,000 | 0.298 | |
| 10/08/2026 | 137.500 | 0 | 2,980,000 | 5.960 | 2,700,000 | 0.329 | 2,680,000 | 0.325 | |
| 07/08/2026 | 141.200 | 0 | 3,000,000 | 6.000 | 2,740,000 | 0.360 | |||
| 06/08/2026 | 136.700 | 0 | 260,000 | 0.520 | 10,000 | 0.320 | |||
| 05/08/2026 | 141.500 | 0 | 270,000 | 0.540 | |||||
| 04/08/2026 | 135.100 | 0 | 270,000 | 0.540 | 220,000 | 0.276 | 210,000 | 0.251 | |
| 03/08/2026 | 126.800 | 0 | 280,000 | 0.560 | 40,000 | 0.224 | 20,000 | 0.192 | |
| 31/07/2026 | 128.300 | 0 | 300,000 | 0.600 | 800,000 | 0.242 | 840,000 | 0.252 | |
| 30/07/2026 | 125.500 | 0 | 260,000 | 0.520 | 110,000 | 0.203 | |||
| 29/07/2026 | 136.800 | 0 | 370,000 | 0.740 | 10,000 | 0.310 | |||
| 28/07/2026 | 138.300 | 0 | 360,000 | 0.720 | |||||
| 27/07/2026 | 148.600 | 0 | 360,000 | 0.720 | |||||
| 24/07/2026 | 149.800 | 0 | 360,000 | 0.720 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |