| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 629.000 | 0 | |||||||
| 19/08/2026 | 628.500 | 0 | 7,740,000 | 12.900 | 710,000 | 0.092 | |||
| 18/08/2026 | 650.500 | 0 | 7,030,000 | 11.720 | 1,070,000 | 0.106 | 1,080,000 | 0.115 | |
| 17/08/2026 | 652.000 | 0 | 7,020,000 | 11.700 | 670,000 | 0.112 | 3,000,000 | 0.117 | |
| 14/08/2026 | 641.500 | 0 | 4,690,000 | 7.820 | 50,000 | 0.106 | 520,000 | 0.103 | |
| 13/08/2026 | 652.500 | 0 | 4,220,000 | 7.030 | |||||
| 12/08/2026 | 654.000 | 0 | 4,220,000 | 7.030 | 30,000 | 0.114 | 50,000 | 0.110 | |
| 11/08/2026 | 651.500 | 0 | 4,200,000 | 7.000 | 430,000 | 0.122 | 3,220,000 | 0.115 | |
| 10/08/2026 | 641.000 | 0 | 1,410,000 | 2.350 | 820,000 | 0.103 | 770,000 | 0.093 | |
| 07/08/2026 | 632.500 | 0 | 1,460,000 | 2.430 | 1,690,000 | 0.098 | 80,000 | 0.099 | |
| 06/08/2026 | 628.000 | 0 | 3,070,000 | 5.120 | 2,780,000 | 0.109 | 3,760,000 | 0.105 | |
| 05/08/2026 | 661.371 | 0 | 2,090,000 | 3.480 | 1,390,000 | 0.123 | 1,690,000 | 0.123 | |
| 04/08/2026 | 647.871 | 0 | 1,790,000 | 2.980 | 2,480,000 | 0.105 | 2,560,000 | 0.106 | |
| 03/08/2026 | 623.371 | 0 | 1,710,000 | 2.850 | 100,000 | 0.084 | |||
| 31/07/2026 | 620.871 | 0 | 1,810,000 | 3.020 | 100,000 | 0.087 | 80,000 | 0.085 | |
| 30/07/2026 | 619.371 | 0 | 1,830,000 | 3.050 | 1,130,000 | 0.083 | 980,000 | 0.078 | |
| 29/07/2026 | 617.871 | 0 | 1,980,000 | 3.300 | 2,610,000 | 0.071 | 1,810,000 | 0.060 | |
| 28/07/2026 | 601.871 | 0 | 2,780,000 | 4.630 | 3,100,000 | 0.075 | 4,130,000 | 0.081 | |
| 27/07/2026 | 633.371 | 0 | 1,750,000 | 2.920 | 2,170,000 | 0.085 | 3,340,000 | 0.083 | |
| 24/07/2026 | 620.371 | 0 | 580,000 | 0.970 | 450,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |