| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 28.460 | 0 | |||||||
| 25/08/2026 | 27.760 | 0 | 1,230,000 | 3.080 | |||||
| 24/08/2026 | 27.820 | 0 | 1,230,000 | 3.080 | |||||
| 21/08/2026 | 29.020 | 0 | 1,230,000 | 3.080 | |||||
| 20/08/2026 | 27.760 | 0 | 1,230,000 | 3.080 | |||||
| 19/08/2026 | 27.440 | 0 | 1,230,000 | 3.080 | |||||
| 18/08/2026 | 26.180 | 0 | 1,230,000 | 3.080 | |||||
| 17/08/2026 | 25.880 | 0 | 1,230,000 | 3.080 | |||||
| 14/08/2026 | 25.620 | 0 | 1,230,000 | 3.080 | |||||
| 13/08/2026 | 25.880 | 0 | 1,230,000 | 3.080 | |||||
| 12/08/2026 | 26.360 | 0 | 1,230,000 | 3.080 | |||||
| 11/08/2026 | 26.660 | 0 | 1,230,000 | 3.080 | |||||
| 10/08/2026 | 27.620 | 0 | 1,230,000 | 3.080 | |||||
| 07/08/2026 | 27.060 | 0 | 1,230,000 | 3.080 | |||||
| 06/08/2026 | 26.860 | 0 | 1,230,000 | 3.080 | 400,000 | 0.141 | |||
| 05/08/2026 | 27.640 | 0 | 1,630,000 | 4.080 | 660,000 | 0.144 | 1,410,000 | 0.146 | |
| 04/08/2026 | 27.960 | 0 | 880,000 | 2.200 | 790,000 | 0.148 | 1,260,000 | 0.144 | |
| 03/08/2026 | 27.960 | 0 | 410,000 | 1.030 | 1,760,000 | 0.146 | 2,040,000 | 0.146 | |
| 31/07/2026 | 28.780 | 0 | 130,000 | 0.330 | 2,770,000 | 0.129 | 2,400,000 | 0.128 | |
| 30/07/2026 | 31.040 | 0 | 500,000 | 1.250 | 1,490,000 | 0.088 | 1,390,000 | 0.087 |
| 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 |