| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 139.900 | 0 | |||||||
| 14/08/2026 | 130.200 | 0 | 180,000 | 0.300 | 400,000 | 0.294 | 410,000 | 0.311 | |
| 13/08/2026 | 147.200 | 0 | 170,000 | 0.280 | 80,000 | 0.457 | |||
| 12/08/2026 | 142.800 | 0 | 250,000 | 0.420 | 40,000 | 0.438 | 100,000 | 0.435 | |
| 11/08/2026 | 133.300 | 0 | 190,000 | 0.320 | 20,000 | 0.330 | |||
| 10/08/2026 | 137.500 | 0 | 170,000 | 0.280 | 50,000 | 0.370 | 50,000 | 0.380 | |
| 07/08/2026 | 141.200 | 0 | 170,000 | 0.280 | 260,000 | 0.401 | 240,000 | 0.360 | |
| 06/08/2026 | 136.700 | 0 | 190,000 | 0.320 | 50,000 | 0.380 | 20,000 | 0.360 | |
| 05/08/2026 | 141.500 | 0 | 220,000 | 0.370 | 40,000 | 0.375 | |||
| 04/08/2026 | 135.100 | 0 | 260,000 | 0.430 | 940,000 | 0.327 | 100,000 | 0.305 | |
| 03/08/2026 | 126.800 | 0 | 1,100,000 | 1.830 | 2,690,000 | 0.253 | 3,280,000 | 0.235 | |
| 31/07/2026 | 128.300 | 0 | 510,000 | 0.850 | 990,000 | 0.351 | 980,000 | 0.322 | |
| 30/07/2026 | 125.500 | 0 | 520,000 | 0.870 | 2,790,000 | 0.249 | 3,240,000 | 0.246 | |
| 29/07/2026 | 136.800 | 0 | 70,000 | 0.120 | |||||
| 28/07/2026 | 138.300 | 0 | 70,000 | 0.120 | |||||
| 27/07/2026 | 148.600 | 0 | 70,000 | 0.120 | |||||
| 24/07/2026 | 149.800 | 0 | 70,000 | 0.120 | |||||
| 23/07/2026 | 149.400 | 0 | 70,000 | 0.120 | |||||
| 22/07/2026 | 161.500 | 0 | 70,000 | 0.120 | |||||
| 21/07/2026 | 168.500 | 0 | 70,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |