| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 68.000 | 0 | |||||||
| 04/08/2026 | 65.300 | 0 | 13,860,000 | 13.860 | 1,260,000 | 0.053 | 395,000 | 0.060 | |
| 03/08/2026 | 62.200 | 0 | 14,725,000 | 14.725 | 515,000 | 0.040 | 1,415,000 | 0.043 | |
| 31/07/2026 | 63.250 | 0 | 13,825,000 | 13.825 | 800,000 | 0.065 | 205,000 | 0.056 | |
| 30/07/2026 | 62.000 | 0 | 14,420,000 | 14.420 | 195,000 | 0.041 | 2,245,000 | 0.059 | |
| 29/07/2026 | 67.200 | 0 | 12,370,000 | 12.370 | 1,565,000 | 0.073 | |||
| 28/07/2026 | 69.100 | 0 | 10,805,000 | 10.805 | 1,630,000 | 0.152 | 2,885,000 | 0.129 | |
| 27/07/2026 | 70.650 | 0 | 9,550,000 | 9.550 | 550,000 | 0.120 | 1,600,000 | 0.119 | |
| 24/07/2026 | 71.350 | 0 | 8,500,000 | 8.500 | 355,000 | 0.149 | 55,000 | 0.134 | |
| 23/07/2026 | 70.750 | 0 | 8,800,000 | 8.800 | 1,965,000 | 0.134 | |||
| 22/07/2026 | 72.900 | 0 | 6,835,000 | 6.835 | 1,265,000 | 0.181 | 1,120,000 | 0.166 | |
| 21/07/2026 | 75.500 | 0 | 6,980,000 | 6.980 | 665,000 | 0.151 | 65,000 | 0.143 | |
| 20/07/2026 | 69.750 | 0 | 7,580,000 | 7.580 | |||||
| 17/07/2026 | 67.700 | 0 | 7,580,000 | 7.580 | 6,020,000 | 0.118 | |||
| 16/07/2026 | 75.200 | 0 | 1,560,000 | 1.560 | |||||
| 15/07/2026 | 76.300 | 0 | 1,560,000 | 1.560 | |||||
| 14/07/2026 | 78.350 | 0 | 1,560,000 | 1.560 | 25,000 | 0.200 | |||
| 13/07/2026 | 78.350 | 0 | 1,535,000 | 1.535 | 10,000 | 0.233 | |||
| 10/07/2026 | 79.650 | 0 | 1,545,000 | 1.545 | 2,325,000 | 0.261 | 5,000 | 0.230 | |
| 09/07/2026 | 83.550 | 0 | 3,865,000 | 3.865 | 3,740,000 | 0.239 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |