| 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 | 220,000 | 0.220 | 210,000 | 0.061 | |||
| 11/08/2026 | 27.200 | 0 | 10,000 | 0.010 | |||||
| 10/08/2026 | 28.060 | 0 | 10,000 | 0.010 | 10,000 | 0.070 | |||
| 07/08/2026 | 28.800 | 0 | 0 | 0.000 | |||||
| 06/08/2026 | 29.040 | 0 | 0 | 0.000 | |||||
| 05/08/2026 | 29.260 | 0 | 0 | 0.000 | 70,000 | 0.080 | |||
| 04/08/2026 | 28.480 | 0 | 70,000 | 0.070 | |||||
| 03/08/2026 | 29.000 | 0 | 70,000 | 0.070 | 20,000 | 0.078 | |||
| 31/07/2026 | 29.200 | 0 | 90,000 | 0.090 | 100,000 | 0.078 | 20,000 | 0.084 | |
| 30/07/2026 | 28.900 | 0 | 170,000 | 0.170 | 20,000 | 0.078 | 30,000 | 0.079 | |
| 29/07/2026 | 28.320 | 0 | 160,000 | 0.160 | 200,000 | 0.069 | 40,000 | 0.070 | |
| 28/07/2026 | 27.940 | 0 | 320,000 | 0.320 | |||||
| 27/07/2026 | 28.660 | 0 | 320,000 | 0.320 | 100,000 | 0.076 | |||
| 24/07/2026 | 28.440 | 0 | 220,000 | 0.220 | |||||
| 23/07/2026 | 28.600 | 0 | 220,000 | 0.220 | 200,000 | 0.076 | |||
| 22/07/2026 | 27.800 | 0 | 20,000 | 0.020 | 40,000 | 0.069 | |||
| 21/07/2026 | 27.460 | 0 | 60,000 | 0.060 | |||||
| 20/07/2026 | 27.280 | 0 | 60,000 | 0.060 | |||||
| 17/07/2026 | 26.480 | 0 | 60,000 | 0.060 | 50,000 | 0.060 |
| 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 |