| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 474.000 | 0 | |||||||
| 20/07/2026 | 477.800 | 0 | 1,060,000 | 1.060 | 365,000 | 0.154 | |||
| 17/07/2026 | 461.600 | 0 | 695,000 | 0.695 | 1,150,000 | 0.177 | |||
| 16/07/2026 | 484.000 | 0 | 1,845,000 | 1.845 | 1,465,000 | 0.140 | 1,865,000 | 0.134 | |
| 15/07/2026 | 474.000 | 0 | 1,445,000 | 1.445 | 1,885,000 | 0.166 | 2,615,000 | 0.163 | |
| 14/07/2026 | 456.200 | 0 | 715,000 | 0.715 | 585,000 | 0.192 | 1,015,000 | 0.198 | |
| 13/07/2026 | 457.600 | 0 | 285,000 | 0.285 | 9,235,000 | 0.168 | 2,725,000 | 0.176 | |
| 10/07/2026 | 460.200 | 0 | 6,795,000 | 6.795 | 1,395,000 | 0.178 | |||
| 09/07/2026 | 469.600 | 0 | 8,190,000 | 8.190 | 1,410,000 | 0.167 | 635,000 | 0.166 | |
| 08/07/2026 | 478.800 | 0 | 8,965,000 | 8.965 | 4,000,000 | 0.153 | 5,200,000 | 0.155 | |
| 07/07/2026 | 461.200 | 0 | 7,765,000 | 7.765 | 3,150,000 | 0.175 | 3,260,000 | 0.171 | |
| 06/07/2026 | 452.000 | 0 | 7,655,000 | 7.655 | 310,000 | 0.240 | 40,000 | 0.200 | |
| 03/07/2026 | 431.200 | 0 | 7,925,000 | 7.925 | |||||
| 02/07/2026 | 430.200 | 0 | 7,925,000 | 7.925 | 1,360,000 | 0.229 | 1,245,000 | 0.221 | |
| 30/06/2026 | 429.800 | 0 | 8,040,000 | 8.040 | 2,030,000 | 0.243 | 5,245,000 | 0.243 | |
| 29/06/2026 | 420.200 | 0 | 4,825,000 | 4.825 | 540,000 | 0.248 | 940,000 | 0.240 | |
| 26/06/2026 | 411.800 | 0 | 4,425,000 | 4.425 | 600,000 | 0.265 | |||
| 25/06/2026 | 421.400 | 0 | 5,025,000 | 5.025 | 1,735,000 | 0.249 | 930,000 | 0.250 | |
| 24/06/2026 | 428.800 | 0 | 5,830,000 | 5.830 | 775,000 | 0.258 | 2,605,000 | 0.230 | |
| 23/06/2026 | 414.800 | 0 | 4,000,000 | 4.000 | 345,000 | 0.236 | 600,000 | 0.235 |
| 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 |