| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 77.200 | 0 | |||||||
| 24/08/2026 | 82.700 | 0 | 650,000 | 0.330 | 5,000 | 0.106 | |||
| 21/08/2026 | 85.000 | 0 | 655,000 | 0.330 | |||||
| 20/08/2026 | 85.850 | 0 | 655,000 | 0.330 | |||||
| 19/08/2026 | 87.050 | 0 | 655,000 | 0.330 | |||||
| 18/08/2026 | 85.550 | 0 | 655,000 | 0.330 | 80,000 | 0.101 | 80,000 | 0.101 | |
| 17/08/2026 | 87.650 | 0 | 655,000 | 0.330 | 80,000 | 0.096 | |||
| 14/08/2026 | 87.200 | 0 | 735,000 | 0.370 | 5,000 | 0.097 | |||
| 13/08/2026 | 91.250 | 0 | 740,000 | 0.370 | |||||
| 12/08/2026 | 91.650 | 0 | 740,000 | 0.370 | 5,000 | 0.091 | 80,000 | 0.093 | |
| 11/08/2026 | 93.050 | 0 | 665,000 | 0.330 | |||||
| 10/08/2026 | 93.900 | 0 | 665,000 | 0.330 | |||||
| 07/08/2026 | 92.200 | 0 | 665,000 | 0.330 | |||||
| 06/08/2026 | 92.200 | 0 | 665,000 | 0.330 | |||||
| 05/08/2026 | 93.050 | 0 | 665,000 | 0.330 | |||||
| 04/08/2026 | 92.700 | 0 | 665,000 | 0.330 | |||||
| 03/08/2026 | 93.450 | 0 | 665,000 | 0.330 | 5,000 | 0.087 | |||
| 31/07/2026 | 92.500 | 0 | 660,000 | 0.330 | 100,000 | 0.092 | |||
| 30/07/2026 | 92.650 | 0 | 760,000 | 0.380 | 105,000 | 0.090 | |||
| 29/07/2026 | 92.300 | 0 | 655,000 | 0.330 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 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 |