| 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 | 1,950,000 | 1.950 | |||||
| 18/08/2026 | 128.900 | 0 | 1,950,000 | 1.950 | 1,650,000 | 0.157 | |||
| 17/08/2026 | 139.900 | 0 | 300,000 | 0.300 | 300,000 | 0.169 | 300,000 | 0.166 | |
| 14/08/2026 | 130.200 | 0 | 300,000 | 0.300 | |||||
| 13/08/2026 | 147.200 | 0 | 300,000 | 0.300 | 300,000 | 0.144 | |||
| 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 | |||||
| 07/08/2026 | 141.200 | 0 | 0 | 0.000 | 50,000 | 0.163 | 50,000 | 0.161 | |
| 06/08/2026 | 136.700 | 0 | 0 | 0.000 | |||||
| 05/08/2026 | 141.500 | 0 | 0 | 0.000 | 1,750,000 | 0.162 | |||
| 04/08/2026 | 135.100 | 0 | 1,750,000 | 1.750 | 350,000 | 0.169 | |||
| 03/08/2026 | 126.800 | 0 | 2,100,000 | 2.100 | |||||
| 31/07/2026 | 128.300 | 0 | 2,100,000 | 2.100 | 300,000 | 0.180 | |||
| 30/07/2026 | 125.500 | 0 | 2,400,000 | 2.400 | 500,000 | 0.170 | |||
| 29/07/2026 | 136.800 | 0 | 2,900,000 | 2.900 | |||||
| 28/07/2026 | 138.300 | 0 | 2,900,000 | 2.900 | 150,000 | 0.146 | |||
| 27/07/2026 | 148.600 | 0 | 2,750,000 | 2.750 | 650,000 | 0.160 | 650,000 | 0.154 | |
| 24/07/2026 | 149.800 | 0 | 2,750,000 | 2.750 | 150,000 | 0.138 |
| 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 |