| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 69.700 | 0 | |||||||
| 25/08/2026 | 67.850 | 0 | 1,385,000 | 2.308 | 65,000 | 0.195 | |||
| 24/08/2026 | 66.750 | 0 | 1,450,000 | 2.417 | 60,000 | 0.201 | |||
| 21/08/2026 | 72.500 | 0 | 1,510,000 | 2.517 | |||||
| 20/08/2026 | 72.100 | 0 | 1,510,000 | 2.517 | |||||
| 19/08/2026 | 73.000 | 0 | 1,510,000 | 2.517 | |||||
| 18/08/2026 | 75.850 | 0 | 1,510,000 | 2.517 | |||||
| 17/08/2026 | 75.150 | 0 | 1,510,000 | 2.517 | |||||
| 14/08/2026 | 70.800 | 0 | 1,510,000 | 2.517 | 5,000 | 0.165 | |||
| 13/08/2026 | 67.550 | 0 | 1,515,000 | 2.525 | |||||
| 12/08/2026 | 67.400 | 0 | 1,515,000 | 2.525 | 1,450,000 | 0.206 | |||
| 11/08/2026 | 65.300 | 0 | 65,000 | 0.108 | 1,615,000 | 0.216 | |||
| 10/08/2026 | 66.200 | 0 | 1,680,000 | 2.800 | |||||
| 07/08/2026 | 66.900 | 0 | 1,680,000 | 2.800 | 520,000 | 0.212 | |||
| 06/08/2026 | 65.350 | 0 | 2,200,000 | 3.667 | 5,000 | 0.217 | |||
| 05/08/2026 | 68.000 | 0 | 2,205,000 | 3.675 | |||||
| 04/08/2026 | 65.300 | 0 | 2,205,000 | 3.675 | 10,000 | 0.230 | 1,490,000 | 0.224 | |
| 03/08/2026 | 62.200 | 0 | 725,000 | 1.208 | 450,000 | 0.246 | |||
| 31/07/2026 | 63.250 | 0 | 275,000 | 0.458 | 3,985,000 | 0.225 | |||
| 30/07/2026 | 62.000 | 0 | 4,260,000 | 7.100 | 330,000 | 0.233 |
| 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 |