| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 74.350 | 0 | |||||||
| 24/08/2026 | 74.600 | 0 | 21,600,000 | 27.000 | 1,644,000 | 0.071 | 1,522,000 | 0.073 | |
| 21/08/2026 | 75.150 | 0 | 21,722,000 | 27.153 | 286,000 | 0.072 | 260,000 | 0.069 | |
| 20/08/2026 | 72.750 | 0 | 21,748,000 | 27.185 | 2,956,000 | 0.046 | 3,006,000 | 0.045 | |
| 19/08/2026 | 73.000 | 0 | 21,698,000 | 27.122 | 2,728,000 | 0.046 | 2,662,000 | 0.046 | |
| 18/08/2026 | 72.550 | 0 | 21,764,000 | 27.205 | 198,000 | 0.041 | 198,000 | 0.039 | |
| 17/08/2026 | 73.400 | 0 | 21,764,000 | 27.205 | 756,000 | 0.051 | 314,000 | 0.055 | |
| 14/08/2026 | 70.400 | 0 | 22,206,000 | 27.758 | 2,736,000 | 0.032 | 3,216,000 | 0.034 | |
| 13/08/2026 | 72.550 | 0 | 21,726,000 | 27.158 | 924,000 | 0.047 | 980,000 | 0.044 | |
| 12/08/2026 | 72.650 | 0 | 21,670,000 | 27.088 | 628,000 | 0.049 | 256,000 | 0.046 | |
| 11/08/2026 | 72.850 | 0 | 22,042,000 | 27.553 | 2,824,000 | 0.056 | 2,868,000 | 0.056 | |
| 10/08/2026 | 74.500 | 0 | 21,998,000 | 27.498 | 2,936,000 | 0.070 | 2,970,000 | 0.070 | |
| 07/08/2026 | 74.150 | 0 | 21,964,000 | 27.455 | 2,814,000 | 0.056 | 2,780,000 | 0.056 | |
| 06/08/2026 | 73.150 | 0 | 21,998,000 | 27.498 | 4,420,000 | 0.039 | 3,812,000 | 0.038 | |
| 05/08/2026 | 77.750 | 0 | 22,606,000 | 28.258 | 1,826,000 | 0.097 | 1,852,000 | 0.098 | |
| 04/08/2026 | 78.050 | 0 | 22,580,000 | 28.225 | 1,654,000 | 0.112 | 1,934,000 | 0.112 | |
| 03/08/2026 | 78.550 | 0 | 22,300,000 | 27.875 | 2,480,000 | 0.109 | 2,458,000 | 0.108 | |
| 31/07/2026 | 79.250 | 0 | 22,322,000 | 27.903 | 3,552,000 | 0.118 | 3,644,000 | 0.117 | |
| 30/07/2026 | 79.650 | 0 | 22,230,000 | 27.787 | 3,428,000 | 0.123 | 1,238,000 | 0.124 | |
| 29/07/2026 | 78.150 | 0 | 24,420,000 | 30.525 | 1,894,000 | 0.107 | 2,320,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 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 |