| 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 | 14,540,000 | 24.230 | |||||
| 21/08/2026 | 75.150 | 0 | 14,540,000 | 24.230 | 100,000 | 0.183 | |||
| 20/08/2026 | 72.750 | 0 | 14,440,000 | 24.070 | |||||
| 19/08/2026 | 73.000 | 0 | 14,440,000 | 24.070 | |||||
| 18/08/2026 | 72.550 | 0 | 14,440,000 | 24.070 | 20,000 | 0.199 | |||
| 17/08/2026 | 73.400 | 0 | 14,460,000 | 24.100 | |||||
| 14/08/2026 | 70.400 | 0 | 14,460,000 | 24.100 | |||||
| 13/08/2026 | 72.550 | 0 | 14,460,000 | 24.100 | |||||
| 12/08/2026 | 72.650 | 0 | 14,460,000 | 24.100 | 100,000 | 0.197 | |||
| 11/08/2026 | 72.850 | 0 | 14,560,000 | 24.270 | 100,000 | 0.186 | 60,000 | 0.194 | |
| 10/08/2026 | 74.500 | 0 | 14,600,000 | 24.330 | |||||
| 07/08/2026 | 74.150 | 0 | 14,600,000 | 24.330 | 60,000 | 0.199 | |||
| 06/08/2026 | 73.150 | 0 | 14,540,000 | 24.230 | |||||
| 05/08/2026 | 77.750 | 0 | 14,540,000 | 24.230 | |||||
| 04/08/2026 | 78.050 | 0 | 14,540,000 | 24.230 | 40,000 | 0.150 | |||
| 03/08/2026 | 78.550 | 0 | 14,580,000 | 24.300 | |||||
| 31/07/2026 | 79.250 | 0 | 14,580,000 | 24.300 | |||||
| 30/07/2026 | 79.650 | 0 | 14,580,000 | 24.300 | 40,000 | 0.135 | |||
| 29/07/2026 | 78.150 | 0 | 14,540,000 | 24.230 |
| 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 |