| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0 | ||||||||
| 03/08/2026 | 0 | 29,460,000 | 21.194 | ||||||
| 31/07/2026 | 0 | 29,460,000 | 21.194 | ||||||
| 30/07/2026 | 0 | 29,460,000 | 21.194 | ||||||
| 29/07/2026 | 0 | 29,460,000 | 21.194 | 250,000 | 0.321 | ||||
| 28/07/2026 | 0 | 29,710,000 | 21.374 | ||||||
| 27/07/2026 | 0 | 29,710,000 | 21.374 | ||||||
| 24/07/2026 | 0 | 29,710,000 | 21.374 | 1,050,000 | 0.243 | ||||
| 23/07/2026 | 0 | 30,760,000 | 22.129 | ||||||
| 22/07/2026 | 0 | 30,760,000 | 22.129 | 200,000 | 0.246 | ||||
| 21/07/2026 | 0 | 30,960,000 | 22.273 | ||||||
| 20/07/2026 | 0 | 30,960,000 | 22.273 | ||||||
| 17/07/2026 | 0 | 30,960,000 | 22.273 | 140,000 | 0.211 | ||||
| 16/07/2026 | 0 | 30,820,000 | 22.173 | ||||||
| 15/07/2026 | 0 | 30,820,000 | 22.173 | 600,000 | 0.226 | ||||
| 14/07/2026 | 0 | 31,420,000 | 22.604 | 50,000 | 0.196 | ||||
| 13/07/2026 | 0 | 31,470,000 | 22.640 | 350,000 | 0.179 | ||||
| 10/07/2026 | 0 | 31,120,000 | 22.388 | 30,000 | 0.180 | ||||
| 09/07/2026 | 0 | 31,090,000 | 22.367 | 160,000 | 0.178 | ||||
| 08/07/2026 | 0 | 31,250,000 | 22.482 | 40,000 | 0.176 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/08/2026 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 |