| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/08/2026 | 106.800 | 0 | |||||||
| 06/08/2026 | 107.100 | 0 | 6,095,000 | 4.063 | |||||
| 05/08/2026 | 112.000 | 0 | 6,095,000 | 4.063 | 470,000 | 0.056 | |||
| 04/08/2026 | 110.200 | 0 | 6,565,000 | 4.377 | |||||
| 03/08/2026 | 109.900 | 0 | 6,565,000 | 4.377 | 20,000 | 0.052 | |||
| 31/07/2026 | 105.900 | 0 | 6,585,000 | 4.390 | |||||
| 30/07/2026 | 102.100 | 0 | 6,585,000 | 4.390 | 620,000 | 0.039 | |||
| 29/07/2026 | 0.040 | 103.000 | 747,500 | 5,965,000 | 3.977 | 122,500 | 0.040 | 625,000 | 0.040 |
| 28/07/2026 | 0.037 | 101.600 | 295,000 | 5,462,500 | 3.642 | 127,500 | 0.038 | 167,500 | 0.037 |
| 27/07/2026 | 104.300 | 0 | 5,422,500 | 3.615 | 97,500 | 0.041 | |||
| 24/07/2026 | 104.300 | 0 | 5,325,000 | 3.550 | 75,000 | 0.044 | |||
| 23/07/2026 | 106.800 | 0 | 5,250,000 | 3.500 | 550,000 | 0.046 | |||
| 22/07/2026 | 104.400 | 0 | 4,700,000 | 3.133 | 80,000 | 0.043 | |||
| 21/07/2026 | 107.200 | 0 | 4,620,000 | 3.080 | 40,000 | 0.046 | |||
| 20/07/2026 | 109.200 | 0 | 4,580,000 | 3.053 | 50,000 | 0.050 | 85,000 | 0.053 | |
| 17/07/2026 | 106.500 | 0 | 4,545,000 | 3.030 | 60,000 | 0.047 | |||
| 16/07/2026 | 110.300 | 0 | 4,485,000 | 2.990 | 7,500 | 0.058 | 60,000 | 0.054 | |
| 15/07/2026 | 107.500 | 0 | 4,432,500 | 2.955 | |||||
| 14/07/2026 | 106.000 | 0 | 4,432,500 | 2.955 | 70,000 | 0.046 | 427,500 | 0.043 | |
| 13/07/2026 | 114.300 | 0 | 4,075,000 | 2.717 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |