| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 626.000 | 0 | |||||||
| 20/07/2026 | 618.500 | 0 | 985,000 | 1.642 | 2,010,000 | 0.167 | 1,980,000 | 0.166 | |
| 17/07/2026 | 606.500 | 0 | 1,015,000 | 1.692 | 350,000 | 0.166 | 425,000 | 0.167 | |
| 16/07/2026 | 621.000 | 0 | 940,000 | 1.567 | 420,000 | 0.145 | 355,000 | 0.145 | |
| 15/07/2026 | 622.000 | 0 | 1,005,000 | 1.675 | 85,000 | 0.159 | 65,000 | 0.164 | |
| 14/07/2026 | 605.500 | 0 | 1,025,000 | 1.708 | 95,000 | 0.107 | |||
| 13/07/2026 | 603.000 | 0 | 1,120,000 | 1.867 | 2,380,000 | 0.111 | 2,225,000 | 0.109 | |
| 10/07/2026 | 587.000 | 0 | 1,275,000 | 2.125 | 6,295,000 | 0.094 | 950,000 | 0.141 | |
| 09/07/2026 | 637.500 | 0 | 6,620,000 | 11.033 | 1,940,000 | 0.192 | 8,205,000 | 0.189 | |
| 08/07/2026 | 628.000 | 0 | 355,000 | 0.592 | 10,000 | 0.202 | 210,000 | 0.189 | |
| 07/07/2026 | 652.000 | 0 | 155,000 | 0.258 | 30,000 | 0.223 | 30,000 | 0.234 | |
| 06/07/2026 | 668.000 | 0 | 155,000 | 0.258 | 210,000 | 0.249 | |||
| 03/07/2026 | 675.500 | 0 | 365,000 | 0.608 | |||||
| 02/07/2026 | 681.000 | 0 | 365,000 | 0.608 | |||||
| 30/06/2026 | 702.000 | 0 | 365,000 | 0.608 | |||||
| 29/06/2026 | 695.000 | 0 | 365,000 | 0.608 | |||||
| 26/06/2026 | 680.500 | 0 | 365,000 | 0.608 | |||||
| 25/06/2026 | 716.500 | 0 | 365,000 | 0.608 | |||||
| 24/06/2026 | 721.500 | 0 | 365,000 | 0.608 | |||||
| 23/06/2026 | 704.000 | 0 | 365,000 | 0.608 | 260,000 | 0.335 |
| 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 |