| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 75.500 | 0 | |||||||
| 20/07/2026 | 69.750 | 0 | 24,675,000 | 12.340 | 1,805,000 | 0.109 | 2,945,000 | 0.117 | |
| 17/07/2026 | 67.700 | 0 | 23,535,000 | 11.770 | 1,625,000 | 0.124 | 4,130,000 | 0.102 | |
| 16/07/2026 | 75.200 | 0 | 21,030,000 | 10.510 | 1,015,000 | 0.191 | 1,920,000 | 0.166 | |
| 15/07/2026 | 76.300 | 0 | 20,125,000 | 10.060 | 840,000 | 0.190 | 1,235,000 | 0.182 | |
| 14/07/2026 | 78.350 | 0 | 19,730,000 | 9.870 | 1,830,000 | 0.184 | |||
| 13/07/2026 | 78.350 | 0 | 21,560,000 | 10.780 | 10,000 | 0.250 | 2,895,000 | 0.200 | |
| 10/07/2026 | 79.650 | 0 | 18,675,000 | 9.340 | 3,195,000 | 0.265 | 70,000 | 0.211 | |
| 09/07/2026 | 83.550 | 0 | 21,800,000 | 10.900 | 1,115,000 | 0.234 | 3,295,000 | 0.255 | |
| 08/07/2026 | 75.800 | 0 | 19,620,000 | 9.810 | 1,045,000 | 0.196 | 1,385,000 | 0.185 | |
| 07/07/2026 | 73.450 | 0 | 19,280,000 | 9.640 | 30,000 | 0.157 | 70,000 | 0.156 | |
| 06/07/2026 | 75.750 | 0 | 19,240,000 | 9.620 | 35,000 | 0.186 | 635,000 | 0.182 | |
| 03/07/2026 | 77.600 | 0 | 18,640,000 | 9.320 | 1,970,000 | 0.189 | 1,465,000 | 0.223 | |
| 02/07/2026 | 80.400 | 0 | 19,145,000 | 9.570 | 1,150,000 | 0.224 | |||
| 30/06/2026 | 89.400 | 0 | 17,995,000 | 9.000 | 800,000 | 0.305 | |||
| 29/06/2026 | 84.800 | 0 | 18,795,000 | 9.400 | 10,000 | 0.223 | 100,000 | 0.224 | |
| 26/06/2026 | 80.000 | 0 | 18,705,000 | 9.350 | 200,000 | 0.237 | 10,000 | 0.215 | |
| 25/06/2026 | 86.000 | 0 | 18,895,000 | 9.450 | 2,100,000 | 0.276 | 4,865,000 | 0.275 | |
| 24/06/2026 | 84.800 | 0 | 16,130,000 | 8.060 | 2,865,000 | 0.232 | 3,400,000 | 0.214 | |
| 23/06/2026 | 77.850 | 0 | 15,595,000 | 7.800 |
| 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 |