| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 27.420 | 0 | |||||||
| 20/07/2026 | 27.740 | 0 | 2,070,000 | 5.180 | 8,300,000 | 0.083 | 8,770,000 | 0.080 | |
| 17/07/2026 | 26.880 | 0 | 1,600,000 | 4.000 | 2,990,000 | 0.083 | 4,390,000 | 0.077 | |
| 16/07/2026 | 27.500 | 0 | 200,000 | 0.500 | 5,220,000 | 0.081 | 5,420,000 | 0.082 | |
| 15/07/2026 | 25.860 | 0 | 0 | 0.000 | |||||
| 14/07/2026 | 26.040 | 0 | 0 | 0.000 | |||||
| 13/07/2026 | 25.840 | 0 | 0 | 0.000 | |||||
| 10/07/2026 | 25.840 | 0 | 0 | 0.000 | |||||
| 09/07/2026 | 25.000 | 0 | 0 | 0.000 | |||||
| 08/07/2026 | 25.300 | 0 | 0 | 0.000 | 30,000 | 0.121 | |||
| 07/07/2026 | 23.100 | 0 | 30,000 | 0.080 | |||||
| 06/07/2026 | 23.280 | 0 | 30,000 | 0.080 | |||||
| 03/07/2026 | 22.960 | 0 | 30,000 | 0.080 | |||||
| 02/07/2026 | 22.600 | 0 | 30,000 | 0.080 | 30,000 | 0.166 | |||
| 30/06/2026 | 21.640 | 0 | 60,000 | 0.150 | 30,000 | 0.180 | |||
| 29/06/2026 | 21.860 | 0 | 30,000 | 0.080 | 240,000 | 0.174 | |||
| 26/06/2026 | 21.420 | 0 | 270,000 | 0.680 | 50,000 | 0.178 | 20,000 | 0.183 | |
| 25/06/2026 | 22.300 | 0 | 300,000 | 0.750 | 90,000 | 0.169 | 20,000 | 0.170 | |
| 24/06/2026 | 22.960 | 0 | 370,000 | 0.930 | 10,000 | 0.156 | 10,000 | 0.168 | |
| 23/06/2026 | 22.620 | 0 | 370,000 | 0.930 | 40,000 | 0.160 |
| 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 |