| 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 | 2,420,000 | 2.017 | |||||
| 24/08/2026 | 27.820 | 0 | 2,420,000 | 2.017 | 740,000 | 0.054 | 20,000 | 0.055 | |
| 21/08/2026 | 29.020 | 0 | 3,140,000 | 2.617 | 100,000 | 0.046 | |||
| 20/08/2026 | 27.760 | 0 | 3,040,000 | 2.533 | 140,000 | 0.055 | |||
| 19/08/2026 | 27.440 | 0 | 3,180,000 | 2.650 | |||||
| 18/08/2026 | 26.180 | 0 | 3,180,000 | 2.650 | |||||
| 17/08/2026 | 25.880 | 0 | 3,180,000 | 2.650 | |||||
| 14/08/2026 | 25.620 | 0 | 3,180,000 | 2.650 | |||||
| 13/08/2026 | 25.880 | 0 | 3,180,000 | 2.650 | 1,200,000 | 0.069 | |||
| 12/08/2026 | 26.360 | 0 | 4,380,000 | 3.650 | |||||
| 11/08/2026 | 26.660 | 0 | 4,380,000 | 3.650 | |||||
| 10/08/2026 | 27.620 | 0 | 4,380,000 | 3.650 | |||||
| 07/08/2026 | 27.060 | 0 | 4,380,000 | 3.650 | |||||
| 06/08/2026 | 26.860 | 0 | 4,380,000 | 3.650 | 1,160,000 | 0.059 | |||
| 05/08/2026 | 27.640 | 0 | 5,540,000 | 4.617 | 20,000 | 0.056 | |||
| 04/08/2026 | 27.960 | 0 | 5,560,000 | 4.633 | 4,640,000 | 0.054 | |||
| 03/08/2026 | 27.960 | 0 | 920,000 | 0.767 | 280,000 | 0.056 | |||
| 31/07/2026 | 28.780 | 0 | 1,200,000 | 1.000 | 840,000 | 0.047 | 140,000 | 0.045 | |
| 30/07/2026 | 31.040 | 0 | 1,900,000 | 1.583 | 480,000 | 0.028 | 800,000 | 0.028 |
| 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 |