| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2026 | 56.200 | 0 | |||||||
| 20/08/2026 | 54.100 | 0 | 14,505,000 | 18.130 | 150,000 | 0.050 | 1,480,000 | 0.047 | |
| 19/08/2026 | 54.300 | 0 | 13,175,000 | 16.470 | 50,000 | 0.045 | 2,210,000 | 0.045 | |
| 18/08/2026 | 53.900 | 0 | 11,015,000 | 13.770 | 870,000 | 0.042 | 1,195,000 | 0.043 | |
| 17/08/2026 | 54.800 | 0 | 10,690,000 | 13.360 | 820,000 | 0.054 | |||
| 14/08/2026 | 54.600 | 0 | 9,870,000 | 12.340 | 215,000 | 0.053 | |||
| 13/08/2026 | 55.500 | 0 | 9,655,000 | 12.070 | 25,000 | 0.057 | 195,000 | 0.060 | |
| 12/08/2026 | 55.550 | 0 | 9,485,000 | 11.860 | 400,000 | 0.054 | 290,000 | 0.057 | |
| 11/08/2026 | 55.900 | 0 | 9,595,000 | 11.990 | 855,000 | 0.065 | |||
| 10/08/2026 | 56.750 | 0 | 8,740,000 | 10.930 | 940,000 | 0.071 | |||
| 07/08/2026 | 57.150 | 0 | 7,800,000 | 9.750 | 155,000 | 0.073 | |||
| 06/08/2026 | 57.300 | 0 | 7,645,000 | 9.560 | 10,000 | 0.074 | |||
| 05/08/2026 | 58.000 | 0 | 7,635,000 | 9.540 | 1,465,000 | 0.080 | 100,000 | 0.082 | |
| 04/08/2026 | 57.850 | 0 | 9,000,000 | 11.250 | 2,955,000 | 0.080 | |||
| 03/08/2026 | 58.450 | 0 | 6,045,000 | 7.560 | 15,000 | 0.083 | 250,000 | 0.086 | |
| 31/07/2026 | 58.650 | 0 | 5,810,000 | 7.260 | 1,750,000 | 0.083 | |||
| 30/07/2026 | 58.700 | 0 | 7,560,000 | 9.450 | 500,000 | 0.085 | |||
| 29/07/2026 | 57.950 | 0 | 8,060,000 | 10.080 | 2,215,000 | 0.086 | 1,330,000 | 0.082 | |
| 28/07/2026 | 57.100 | 0 | 8,945,000 | 11.180 | 270,000 | 0.075 | 915,000 | 0.074 | |
| 27/07/2026 | 56.650 | 0 | 8,300,000 | 10.380 | 4,160,000 | 0.072 | 310,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |