| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 442.000 | 0 | |||||||
| 24/08/2026 | 440.000 | 0 | 10,980,000 | 10.980 | 1,425,000 | 0.103 | 1,725,000 | 0.104 | |
| 21/08/2026 | 457.000 | 0 | 10,680,000 | 10.680 | 8,940,000 | 0.133 | 395,000 | 0.118 | |
| 20/08/2026 | 451.400 | 0 | 19,225,000 | 19.230 | 690,000 | 0.130 | 115,000 | 0.129 | |
| 19/08/2026 | 447.200 | 0 | 19,800,000 | 19.800 | 8,870,000 | 0.116 | 915,000 | 0.119 | |
| 18/08/2026 | 442.400 | 0 | 27,755,000 | 27.760 | 870,000 | 0.100 | 3,775,000 | 0.104 | |
| 17/08/2026 | 446.400 | 0 | 24,850,000 | 24.850 | 3,910,000 | 0.115 | 7,865,000 | 0.116 | |
| 14/08/2026 | 440.000 | 0 | 20,895,000 | 20.890 | 17,005,000 | 0.105 | 1,070,000 | 0.112 | |
| 13/08/2026 | 441.000 | 0 | 36,830,000 | 36.830 | 3,015,000 | 0.108 | 21,610,000 | 0.122 | |
| 12/08/2026 | 461.600 | 0 | 18,235,000 | 18.230 | 180,000 | 0.144 | 460,000 | 0.140 | |
| 11/08/2026 | 470.800 | 0 | 17,955,000 | 17.950 | 370,000 | 0.171 | |||
| 10/08/2026 | 481.400 | 0 | 17,585,000 | 17.590 | 100,000 | 0.178 | |||
| 07/08/2026 | 478.800 | 0 | 17,485,000 | 17.480 | 725,000 | 0.181 | 80,000 | 0.179 | |
| 06/08/2026 | 479.200 | 0 | 18,130,000 | 18.130 | 95,000 | 0.199 | 6,700,000 | 0.191 | |
| 05/08/2026 | 492.200 | 0 | 11,525,000 | 11.530 | 860,000 | 0.207 | 305,000 | 0.198 | |
| 04/08/2026 | 487.600 | 0 | 12,080,000 | 12.080 | 1,355,000 | 0.201 | |||
| 03/08/2026 | 490.400 | 0 | 13,435,000 | 13.440 | 4,080,000 | 0.202 | 5,000 | 0.199 | |
| 31/07/2026 | 475.200 | 0 | 17,510,000 | 17.510 | 110,000 | 0.177 | 30,000 | 0.170 | |
| 30/07/2026 | 471.800 | 0 | 17,590,000 | 17.590 | 1,790,000 | 0.164 | 16,190,000 | 0.155 | |
| 29/07/2026 | 466.400 | 0 | 3,190,000 | 3.190 | 1,245,000 | 0.151 | 1,365,000 | 0.153 |
| 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 |