| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 107.200 | 0 | |||||||
| 20/07/2026 | 109.200 | 0 | 5,402,500 | 5.400 | |||||
| 17/07/2026 | 106.500 | 0 | 5,402,500 | 5.400 | 507,500 | 0.041 | |||
| 16/07/2026 | 110.300 | 0 | 4,895,000 | 4.900 | 5,000 | 0.049 | |||
| 15/07/2026 | 107.500 | 0 | 4,900,000 | 4.900 | 30,000 | 0.042 | |||
| 14/07/2026 | 106.000 | 0 | 4,930,000 | 4.930 | 2,255,000 | 0.037 | |||
| 13/07/2026 | 114.300 | 0 | 7,185,000 | 7.180 | 787,500 | 0.056 | |||
| 10/07/2026 | 115.400 | 0 | 6,397,500 | 6.400 | 110,000 | 0.058 | |||
| 09/07/2026 | 114.400 | 0 | 6,507,500 | 6.510 | |||||
| 08/07/2026 | 117.600 | 0 | 6,507,500 | 6.510 | |||||
| 07/07/2026 | 110.600 | 0 | 6,507,500 | 6.510 | 25,000 | 0.046 | 420,000 | 0.049 | |
| 06/07/2026 | 110.500 | 0 | 6,112,500 | 6.110 | |||||
| 03/07/2026 | 110.900 | 0 | 6,112,500 | 6.110 | 605,000 | 0.052 | |||
| 02/07/2026 | 110.000 | 0 | 5,507,500 | 5.510 | 1,890,000 | 0.049 | |||
| 30/06/2026 | 109.600 | 0 | 7,397,500 | 7.400 | |||||
| 29/06/2026 | 104.300 | 0 | 7,397,500 | 7.400 | 2,677,500 | 0.038 | |||
| 26/06/2026 | 98.750 | 0 | 4,720,000 | 4.720 | 565,000 | 0.025 | |||
| 25/06/2026 | 103.400 | 0 | 4,155,000 | 4.150 | |||||
| 24/06/2026 | 107.100 | 0 | 4,155,000 | 4.150 | |||||
| 23/06/2026 | 104.700 | 0 | 4,155,000 | 4.150 | 985,000 | 0.037 |
| 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 |