| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 80.100 | 0 | |||||||
| 25/08/2026 | 80.150 | 0 | 260,000 | 0.330 | 10,000 | 0.068 | |||
| 24/08/2026 | 79.450 | 0 | 270,000 | 0.340 | |||||
| 21/08/2026 | 79.900 | 0 | 270,000 | 0.340 | 45,000 | 0.066 | |||
| 20/08/2026 | 79.500 | 0 | 315,000 | 0.390 | 50,000 | 0.058 | 130,000 | 0.056 | |
| 19/08/2026 | 79.200 | 0 | 235,000 | 0.290 | |||||
| 18/08/2026 | 79.200 | 0 | 235,000 | 0.290 | 30,000 | 0.053 | 40,000 | 0.055 | |
| 17/08/2026 | 79.500 | 0 | 225,000 | 0.280 | 120,000 | 0.067 | 155,000 | 0.067 | |
| 14/08/2026 | 79.150 | 0 | 190,000 | 0.240 | 150,000 | 0.060 | 220,000 | 0.061 | |
| 13/08/2026 | 78.300 | 0 | 120,000 | 0.150 | 100,000 | 0.058 | |||
| 12/08/2026 | 78.800 | 0 | 20,000 | 0.030 | |||||
| 11/08/2026 | 78.800 | 0 | 20,000 | 0.030 | |||||
| 10/08/2026 | 79.150 | 0 | 20,000 | 0.030 | 100,000 | 0.058 | |||
| 07/08/2026 | 78.950 | 0 | 120,000 | 0.150 | |||||
| 06/08/2026 | 79.500 | 0 | 120,000 | 0.150 | |||||
| 05/08/2026 | 79.800 | 0 | 120,000 | 0.150 | 220,000 | 0.063 | 170,000 | 0.066 | |
| 04/08/2026 | 79.600 | 0 | 170,000 | 0.210 | 150,000 | 0.065 | 170,000 | 0.066 | |
| 03/08/2026 | 80.700 | 0 | 150,000 | 0.190 | |||||
| 31/07/2026 | 80.750 | 0 | 150,000 | 0.190 | 125,000 | 0.073 | 215,000 | 0.072 | |
| 30/07/2026 | 81.900 | 0 | 60,000 | 0.080 | 80,000 | 0.082 | 115,000 | 0.084 |
| 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 |