| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 27.600 | 0 | |||||||
| 12/08/2026 | 27.060 | 0 | 18,640,000 | 9.320 | 20,000 | 0.054 | |||
| 11/08/2026 | 27.200 | 0 | 18,620,000 | 9.310 | |||||
| 10/08/2026 | 28.060 | 0 | 18,620,000 | 9.310 | 2,290,000 | 0.064 | |||
| 07/08/2026 | 28.800 | 0 | 16,330,000 | 8.165 | 11,020,000 | 0.075 | 11,160,000 | 0.074 | |
| 06/08/2026 | 29.040 | 0 | 16,190,000 | 8.095 | 2,440,000 | 0.070 | |||
| 05/08/2026 | 29.260 | 0 | 13,750,000 | 6.875 | 20,000 | 0.074 | |||
| 04/08/2026 | 28.480 | 0 | 13,730,000 | 6.865 | 620,000 | 0.066 | |||
| 03/08/2026 | 29.000 | 0 | 14,350,000 | 7.175 | 2,680,000 | 0.070 | 3,060,000 | 0.071 | |
| 31/07/2026 | 29.200 | 0 | 13,970,000 | 6.985 | |||||
| 30/07/2026 | 28.900 | 0 | 13,970,000 | 6.985 | 2,530,000 | 0.068 | 2,790,000 | 0.069 | |
| 29/07/2026 | 28.320 | 0 | 13,710,000 | 6.855 | 4,400,000 | 0.062 | 3,240,000 | 0.063 | |
| 28/07/2026 | 27.940 | 0 | 14,870,000 | 7.435 | 710,000 | 0.068 | |||
| 27/07/2026 | 28.660 | 0 | 14,160,000 | 7.080 | 1,680,000 | 0.071 | 540,000 | 0.070 | |
| 24/07/2026 | 28.440 | 0 | 15,300,000 | 7.650 | 2,000,000 | 0.065 | |||
| 23/07/2026 | 28.600 | 0 | 17,300,000 | 8.650 | 520,000 | 0.063 | |||
| 22/07/2026 | 27.800 | 0 | 16,780,000 | 8.390 | 1,830,000 | 0.059 | |||
| 21/07/2026 | 27.460 | 0 | 18,610,000 | 9.305 | 1,760,000 | 0.056 | 2,150,000 | 0.057 | |
| 20/07/2026 | 27.280 | 0 | 18,220,000 | 9.110 | 10,000 | 0.055 | |||
| 17/07/2026 | 26.480 | 0 | 18,230,000 | 9.115 | 2,650,000 | 0.052 | 4,230,000 | 0.053 |
| 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 |