| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 107.200 | 0 | |||||||
| 20/07/2026 | 109.200 | 0 | 570,000 | 0.570 | 100,000 | 0.104 | |||
| 17/07/2026 | 106.500 | 0 | 670,000 | 0.670 | |||||
| 16/07/2026 | 110.300 | 0 | 670,000 | 0.670 | 10,000 | 0.101 | |||
| 15/07/2026 | 107.500 | 0 | 680,000 | 0.680 | |||||
| 14/07/2026 | 106.000 | 0 | 680,000 | 0.680 | 25,000 | 0.109 | 110,000 | 0.110 | |
| 13/07/2026 | 114.300 | 0 | 595,000 | 0.600 | 200,000 | 0.092 | |||
| 10/07/2026 | 115.400 | 0 | 395,000 | 0.400 | |||||
| 09/07/2026 | 114.400 | 0 | 395,000 | 0.400 | |||||
| 08/07/2026 | 117.600 | 0 | 395,000 | 0.400 | 220,000 | 0.087 | |||
| 07/07/2026 | 110.600 | 0 | 175,000 | 0.180 | |||||
| 06/07/2026 | 110.500 | 0 | 175,000 | 0.180 | |||||
| 03/07/2026 | 110.900 | 0 | 175,000 | 0.180 | |||||
| 02/07/2026 | 110.000 | 0 | 175,000 | 0.180 | |||||
| 30/06/2026 | 109.600 | 0 | 175,000 | 0.180 | 200,000 | 0.104 | 10,000 | 0.104 | |
| 29/06/2026 | 104.300 | 0 | 365,000 | 0.360 | 1,367,500 | 0.110 | |||
| 26/06/2026 | 98.750 | 0 | 1,732,500 | 1.730 | 10,000 | 0.117 | |||
| 25/06/2026 | 103.400 | 0 | 1,742,500 | 1.740 | 1,557,500 | 0.113 | |||
| 24/06/2026 | 107.100 | 0 | 185,000 | 0.180 | 617,500 | 0.105 | |||
| 23/06/2026 | 104.700 | 0 | 802,500 | 0.800 | 10,000 | 0.107 |
| 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 |