| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 31.520 | 0 | |||||||
| 20/07/2026 | 30.120 | 0 | 3,260,000 | 3.260 | 680,000 | 0.026 | 2,220,000 | 0.026 | |
| 17/07/2026 | 29.380 | 0 | 1,720,000 | 1.720 | 2,780,000 | 0.019 | 2,460,000 | 0.030 | |
| 16/07/2026 | 30.860 | 0 | 2,040,000 | 2.040 | 900,000 | 0.028 | 2,460,000 | 0.029 | |
| 15/07/2026 | 30.200 | 0 | 480,000 | 0.480 | 7,000,000 | 0.028 | 240,000 | 0.031 | |
| 14/07/2026 | 30.500 | 0 | 7,240,000 | 7.240 | 40,000 | 0.025 | 7,220,000 | 0.033 | |
| 13/07/2026 | 29.540 | 0 | 60,000 | 0.060 | 1,200,000 | 0.019 | |||
| 10/07/2026 | 30.000 | 0 | 1,260,000 | 1.260 | 160,000 | 0.028 | 140,000 | 0.029 | |
| 09/07/2026 | 29.420 | 0 | 1,280,000 | 1.280 | 220,000 | 0.017 | 420,000 | 0.018 | |
| 08/07/2026 | 29.740 | 0 | 1,080,000 | 1.080 | 20,000 | 0.028 | 1,100,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |