| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 399.600 | 0 | |||||||
| 20/07/2026 | 397.400 | 0 | 16,030,000 | 20.038 | 1,970,000 | 0.102 | 10,000 | 0.104 | |
| 17/07/2026 | 391.000 | 0 | 17,990,000 | 22.488 | 230,000 | 0.097 | |||
| 16/07/2026 | 396.200 | 0 | 17,760,000 | 22.200 | 9,255,000 | 0.112 | |||
| 15/07/2026 | 0.101 | 393.400 | 3,230,000 | 8,505,000 | 10.631 | 2,065,000 | 0.100 | ||
| 14/07/2026 | 389.000 | 0 | 6,440,000 | 8.050 | 45,000 | 0.082 | 260,000 | 0.081 | |
| 13/07/2026 | 387.600 | 0 | 6,225,000 | 7.781 | 540,000 | 0.096 | |||
| 10/07/2026 | 385.000 | 0 | 6,765,000 | 8.456 | 1,310,000 | 0.096 | 890,000 | 0.094 | |
| 09/07/2026 | 0.077 | 380.400 | 865,000 | 7,185,000 | 8.981 | 415,000 | 0.078 | ||
| 08/07/2026 | 380.800 | 0 | 6,770,000 | 8.462 | 165,000 | 0.082 | |||
| 07/07/2026 | 375.800 | 0 | 6,605,000 | 8.256 | |||||
| 06/07/2026 | 376.400 | 0 | 6,605,000 | 8.256 | 960,000 | 0.074 | 290,000 | 0.076 | |
| 03/07/2026 | 375.000 | 0 | 7,275,000 | 9.094 | 100,000 | 0.065 | |||
| 02/07/2026 | 0.053 | 367.600 | 600,000 | 7,375,000 | 9.219 | ||||
| 30/06/2026 | 363.000 | 0 | 7,375,000 | 9.219 | 890,000 | 0.046 | |||
| 29/06/2026 | 367.000 | 0 | 6,485,000 | 8.106 | 445,000 | 0.051 | |||
| 26/06/2026 | 0.047 | 362.200 | 270,000 | 6,930,000 | 8.662 | ||||
| 25/06/2026 | 0.055 | 366.600 | 525,000 | 6,930,000 | 8.662 | 265,000 | 0.061 | ||
| 24/06/2026 | 371.200 | 0 | 6,665,000 | 8.331 | 595,000 | 0.068 | 145,000 | 0.066 | |
| 23/06/2026 | 0.064 | 371.000 | 730,000 | 7,115,000 | 8.894 | 25,000 | 0.066 |
| 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 |