| 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 | 3,580,000 | 3.580 | 520,000 | 0.065 | |||
| 17/07/2026 | 29.380 | 0 | 4,100,000 | 4.100 | 160,000 | 0.058 | |||
| 16/07/2026 | 30.860 | 0 | 4,260,000 | 4.260 | 820,000 | 0.077 | |||
| 15/07/2026 | 30.200 | 0 | 3,440,000 | 3.440 | 100,000 | 0.071 | 840,000 | 0.070 | |
| 14/07/2026 | 30.500 | 0 | 2,700,000 | 2.700 | 180,000 | 0.074 | |||
| 13/07/2026 | 29.540 | 0 | 2,520,000 | 2.520 | 420,000 | 0.064 | 1,500,000 | 0.064 | |
| 10/07/2026 | 30.000 | 0 | 1,440,000 | 1.440 | 380,000 | 0.068 | 720,000 | 0.070 | |
| 09/07/2026 | 29.420 | 0 | 1,100,000 | 1.100 | 300,000 | 0.062 | 180,000 | 0.063 | |
| 08/07/2026 | 29.740 | 0 | 1,220,000 | 1.220 | 480,000 | 0.067 | 300,000 | 0.068 | |
| 07/07/2026 | 30.200 | 0 | 1,400,000 | 1.400 | 940,000 | 0.071 | 700,000 | 0.070 | |
| 06/07/2026 | 31.200 | 0 | 1,640,000 | 1.640 | 260,000 | 0.085 | |||
| 03/07/2026 | 30.720 | 0 | 1,900,000 | 1.900 | 500,000 | 0.079 | 240,000 | 0.078 | |
| 02/07/2026 | 28.180 | 0 | 2,160,000 | 2.160 | 2,940,000 | 0.050 | 200,000 | 0.053 | |
| 30/06/2026 | 27.400 | 0 | 4,900,000 | 4.900 | 680,000 | 0.039 | |||
| 29/06/2026 | 27.680 | 0 | 4,220,000 | 4.220 | 220,000 | 0.045 | 360,000 | 0.047 | |
| 26/06/2026 | 27.460 | 0 | 4,080,000 | 4.080 | 2,000,000 | 0.043 | |||
| 25/06/2026 | 28.040 | 0 | 6,080,000 | 6.080 | 560,000 | 0.045 | |||
| 24/06/2026 | 29.440 | 0 | 5,520,000 | 5.520 | 140,000 | 0.064 | |||
| 23/06/2026 | 29.560 | 0 | 5,660,000 | 5.660 | 920,000 | 0.072 | 1,280,000 | 0.068 |
| 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 |