| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 195.500 | 0 | |||||||
| 25/08/2026 | 199.000 | 0 | 900,000 | 0.900 | |||||
| 24/08/2026 | 194.900 | 0 | 900,000 | 0.900 | 10,000 | 0.144 | |||
| 21/08/2026 | 202.000 | 0 | 910,000 | 0.910 | 5,000 | 0.146 | 10,000 | 0.144 | |
| 20/08/2026 | 193.400 | 0 | 905,000 | 0.910 | |||||
| 19/08/2026 | 194.400 | 0 | 905,000 | 0.910 | |||||
| 18/08/2026 | 193.800 | 0 | 905,000 | 0.910 | |||||
| 17/08/2026 | 194.200 | 0 | 905,000 | 0.910 | |||||
| 14/08/2026 | 193.600 | 0 | 905,000 | 0.910 | |||||
| 13/08/2026 | 191.700 | 0 | 905,000 | 0.910 | |||||
| 12/08/2026 | 192.500 | 0 | 905,000 | 0.910 | 125,000 | 0.139 | |||
| 11/08/2026 | 202.800 | 0 | 1,030,000 | 1.030 | |||||
| 10/08/2026 | 205.600 | 0 | 1,030,000 | 1.030 | 40,000 | 0.123 | |||
| 07/08/2026 | 205.200 | 0 | 990,000 | 0.990 | 240,000 | 0.119 | |||
| 06/08/2026 | 203.000 | 0 | 1,230,000 | 1.230 | 250,000 | 0.127 | |||
| 05/08/2026 | 202.600 | 0 | 1,480,000 | 1.480 | 240,000 | 0.127 | 1,170,000 | 0.127 | |
| 04/08/2026 | 205.600 | 0 | 550,000 | 0.550 | 550,000 | 0.121 | |||
| 03/08/2026 | 208.000 | 0 | 1,100,000 | 1.100 | |||||
| 31/07/2026 | 207.800 | 0 | 1,100,000 | 1.100 | 550,000 | 0.122 | |||
| 30/07/2026 | 206.600 | 0 | 550,000 | 0.550 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 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 |