| 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 | 820,000 | 1.030 | 345,000 | 0.208 | |||
| 17/07/2026 | 67.700 | 0 | 1,165,000 | 1.460 | 4,165,000 | 0.196 | 4,405,000 | 0.197 | |
| 16/07/2026 | 75.200 | 0 | 925,000 | 1.160 | 4,810,000 | 0.162 | 4,330,000 | 0.165 | |
| 15/07/2026 | 76.300 | 0 | 1,405,000 | 1.760 | 5,800,000 | 0.152 | 5,600,000 | 0.148 | |
| 14/07/2026 | 78.350 | 0 | 1,605,000 | 2.010 | 195,000 | 0.147 | 825,000 | 0.147 | |
| 13/07/2026 | 78.350 | 0 | 975,000 | 1.220 | 3,170,000 | 0.121 | 1,660,000 | 0.117 | |
| 10/07/2026 | 79.650 | 0 | 2,485,000 | 3.110 | 14,070,000 | 0.105 | 13,060,000 | 0.097 | |
| 09/07/2026 | 83.550 | 0 | 3,495,000 | 4.370 | 5,855,000 | 0.121 | 8,235,000 | 0.115 | |
| 08/07/2026 | 75.800 | 0 | 1,115,000 | 1.390 | 3,930,000 | 0.166 | 500,000 | 0.144 | |
| 07/07/2026 | 73.450 | 0 | 4,545,000 | 5.680 | 1,240,000 | 0.182 | |||
| 06/07/2026 | 75.750 | 0 | 5,785,000 | 7.230 | 1,885,000 | 0.161 | |||
| 03/07/2026 | 77.600 | 0 | 7,670,000 | 9.590 | 2,980,000 | 0.134 | |||
| 02/07/2026 | 80.400 | 0 | 10,650,000 | 13.310 | 3,380,000 | 0.119 | 75,000 | 0.125 | |
| 30/06/2026 | 89.400 | 0 | 13,955,000 | 17.440 | 27,970,000 | 0.052 | 39,120,000 | 0.061 | |
| 29/06/2026 | 84.800 | 0 | 2,805,000 | 3.510 | 13,660,000 | 0.116 | 11,425,000 | 0.115 | |
| 26/06/2026 | 80.000 | 0 | 5,040,000 | 6.300 | 3,320,000 | 0.117 | 2,340,000 | 0.108 | |
| 25/06/2026 | 86.000 | 0 | 6,020,000 | 7.530 | 8,315,000 | 0.068 | 9,590,000 | 0.068 | |
| 24/06/2026 | 84.800 | 0 | 4,745,000 | 5.930 | 6,540,000 | 0.091 | 9,790,000 | 0.091 | |
| 23/06/2026 | 77.850 | 0 | 1,495,000 | 1.870 | 5,745,000 | 0.123 | 7,195,000 | 0.125 |
| 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 |