| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2026 | 652.500 | 0 | |||||||
| 20/08/2026 | 629.000 | 0 | 3,670,000 | 6.120 | 510,000 | 0.121 | 2,000,000 | 0.123 | |
| 19/08/2026 | 628.500 | 0 | 2,180,000 | 3.630 | 840,000 | 0.123 | 1,200,000 | 0.119 | |
| 18/08/2026 | 650.500 | 0 | 1,820,000 | 3.030 | 1,220,000 | 0.112 | 1,410,000 | 0.116 | |
| 17/08/2026 | 652.000 | 0 | 1,630,000 | 2.720 | 530,000 | 0.113 | |||
| 14/08/2026 | 641.500 | 0 | 2,160,000 | 3.600 | 890,000 | 0.111 | 950,000 | 0.112 | |
| 13/08/2026 | 652.500 | 0 | 2,100,000 | 3.500 | 360,000 | 0.102 | 510,000 | 0.102 | |
| 12/08/2026 | 654.000 | 0 | 1,950,000 | 3.250 | 10,000 | 0.117 | 270,000 | 0.109 | |
| 11/08/2026 | 651.500 | 0 | 1,690,000 | 2.820 | 1,200,000 | 0.104 | 430,000 | 0.100 | |
| 10/08/2026 | 641.000 | 0 | 2,460,000 | 4.100 | 1,470,000 | 0.118 | 800,000 | 0.124 | |
| 07/08/2026 | 632.500 | 0 | 3,130,000 | 5.220 | 1,140,000 | 0.121 | 1,760,000 | 0.120 | |
| 06/08/2026 | 628.000 | 0 | 2,510,000 | 4.180 | 2,170,000 | 0.110 | 2,830,000 | 0.106 | |
| 05/08/2026 | 661.371 | 0 | 1,850,000 | 3.080 | 1,250,000 | 0.104 | 860,000 | 0.104 | |
| 04/08/2026 | 647.871 | 0 | 2,240,000 | 3.730 | 810,000 | 0.116 | 1,070,000 | 0.118 | |
| 03/08/2026 | 623.371 | 0 | 1,980,000 | 3.300 | 190,000 | 0.133 | |||
| 31/07/2026 | 620.871 | 0 | 2,170,000 | 3.620 | 380,000 | 0.132 | |||
| 30/07/2026 | 619.371 | 0 | 2,550,000 | 4.250 | 20,000 | 0.140 | 240,000 | 0.132 | |
| 29/07/2026 | 617.871 | 0 | 2,330,000 | 3.880 | 260,000 | 0.136 | 70,000 | 0.136 | |
| 28/07/2026 | 601.871 | 0 | 2,520,000 | 4.200 | 290,000 | 0.133 | 630,000 | 0.149 | |
| 27/07/2026 | 633.371 | 0 | 2,180,000 | 3.630 | 370,000 | 0.133 | 430,000 | 0.127 |
| 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 |