| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 72.750 | 0 | |||||||
| 19/08/2026 | 73.000 | 0 | 4,298,000 | 5.373 | 62,000 | 0.067 | |||
| 18/08/2026 | 72.550 | 0 | 4,360,000 | 5.450 | 1,222,000 | 0.061 | 224,000 | 0.059 | |
| 17/08/2026 | 73.400 | 0 | 5,358,000 | 6.698 | 762,000 | 0.066 | 50,000 | 0.067 | |
| 14/08/2026 | 70.400 | 0 | 6,070,000 | 7.587 | 424,000 | 0.050 | 2,670,000 | 0.050 | |
| 13/08/2026 | 72.550 | 0 | 3,824,000 | 4.780 | 12,000 | 0.066 | 146,000 | 0.065 | |
| 12/08/2026 | 72.650 | 0 | 3,690,000 | 4.612 | 168,000 | 0.069 | 2,000 | 0.069 | |
| 11/08/2026 | 72.850 | 0 | 3,856,000 | 4.820 | 628,000 | 0.071 | 640,000 | 0.072 | |
| 10/08/2026 | 74.500 | 0 | 3,844,000 | 4.805 | 896,000 | 0.090 | 474,000 | 0.088 | |
| 07/08/2026 | 74.150 | 0 | 4,266,000 | 5.332 | 974,000 | 0.074 | 832,000 | 0.074 | |
| 06/08/2026 | 73.150 | 0 | 4,408,000 | 5.510 | 714,000 | 0.053 | 1,818,000 | 0.055 | |
| 05/08/2026 | 77.750 | 0 | 3,304,000 | 4.130 | 584,000 | 0.119 | 654,000 | 0.112 | |
| 04/08/2026 | 78.050 | 0 | 3,234,000 | 4.042 | 12,000 | 0.122 | |||
| 03/08/2026 | 78.550 | 0 | 3,246,000 | 4.058 | 20,000 | 0.125 | 100,000 | 0.123 | |
| 31/07/2026 | 79.250 | 0 | 3,166,000 | 3.958 | |||||
| 30/07/2026 | 79.650 | 0 | 3,166,000 | 3.958 | 546,000 | 0.135 | 10,000 | 0.140 | |
| 29/07/2026 | 78.150 | 0 | 3,702,000 | 4.627 | 230,000 | 0.127 | |||
| 28/07/2026 | 77.900 | 0 | 3,932,000 | 4.915 | 644,000 | 0.122 | 750,000 | 0.121 | |
| 27/07/2026 | 77.950 | 0 | 3,826,000 | 4.782 | |||||
| 24/07/2026 | 78.100 | 0 | 3,826,000 | 4.782 | 740,000 | 0.121 | 302,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |