| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2026 | 363.000 | 0 | |||||||
| 20/08/2026 | 361.600 | 0 | 550,000 | 0.917 | |||||
| 19/08/2026 | 352.400 | 0 | 550,000 | 0.917 | |||||
| 18/08/2026 | 350.200 | 0 | 550,000 | 0.917 | |||||
| 17/08/2026 | 355.200 | 0 | 550,000 | 0.917 | |||||
| 14/08/2026 | 349.200 | 0 | 550,000 | 0.917 | 350,000 | 0.188 | 400,000 | 0.186 | |
| 13/08/2026 | 354.200 | 0 | 500,000 | 0.833 | |||||
| 12/08/2026 | 360.400 | 0 | 500,000 | 0.833 | |||||
| 11/08/2026 | 362.600 | 0 | 500,000 | 0.833 | |||||
| 10/08/2026 | 364.600 | 0 | 500,000 | 0.833 | |||||
| 07/08/2026 | 357.200 | 0 | 500,000 | 0.833 | |||||
| 06/08/2026 | 360.200 | 0 | 500,000 | 0.833 | |||||
| 05/08/2026 | 366.600 | 0 | 500,000 | 0.833 | 225,000 | 0.221 | |||
| 04/08/2026 | 364.800 | 0 | 725,000 | 1.208 | |||||
| 03/08/2026 | 363.600 | 0 | 725,000 | 1.208 | |||||
| 31/07/2026 | 366.400 | 0 | 725,000 | 1.208 | |||||
| 30/07/2026 | 367.000 | 0 | 725,000 | 1.208 | 200,000 | 0.211 | |||
| 29/07/2026 | 367.000 | 0 | 925,000 | 1.542 | 350,000 | 0.208 | |||
| 28/07/2026 | 349.200 | 0 | 1,275,000 | 2.125 | 200,000 | 0.189 | 225,000 | 0.196 | |
| 27/07/2026 | 355.600 | 0 | 1,250,000 | 2.083 | 50,000 | 0.222 | 675,000 | 0.204 |
| 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 |