| 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 | 3,660,000 | 3.050 | |||||
| 24/08/2026 | 27.820 | 0 | 3,660,000 | 3.050 | |||||
| 21/08/2026 | 29.020 | 0 | 3,660,000 | 3.050 | |||||
| 20/08/2026 | 0 | 3,660,000 | 3.050 | ||||||
| 19/08/2026 | 27.440 | 0 | 3,660,000 | 3.050 | |||||
| 18/08/2026 | 26.180 | 0 | 3,660,000 | 3.050 | |||||
| 17/08/2026 | 0 | 3,660,000 | 3.050 | ||||||
| 14/08/2026 | 25.620 | 0 | 3,660,000 | 3.050 | |||||
| 13/08/2026 | 25.880 | 0 | 3,660,000 | 3.050 | 20,000 | 0.094 | |||
| 12/08/2026 | 0 | 3,680,000 | 3.067 | 80,000 | 0.092 | ||||
| 11/08/2026 | 26.660 | 0 | 3,760,000 | 3.133 | 20,000 | 0.088 | |||
| 10/08/2026 | 27.620 | 0 | 3,780,000 | 3.150 | 860,000 | 0.087 | |||
| 07/08/2026 | 27.060 | 0 | 2,920,000 | 2.433 | 480,000 | 0.092 | |||
| 06/08/2026 | 26.860 | 0 | 3,400,000 | 2.833 | 20,000 | 0.089 | |||
| 05/08/2026 | 27.640 | 0 | 3,420,000 | 2.850 | |||||
| 04/08/2026 | 27.960 | 0 | 3,420,000 | 2.850 | |||||
| 03/08/2026 | 27.960 | 0 | 3,420,000 | 2.850 | 20,000 | 0.075 | |||
| 31/07/2026 | 28.780 | 0 | 3,440,000 | 2.867 | |||||
| 30/07/2026 | 31.040 | 0 | 3,440,000 | 2.867 | 980,000 | 0.052 | 1,940,000 | 0.052 |
| 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 |