| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 168.500 | 0 | |||||||
| 20/07/2026 | 142.900 | 0 | 2,270,000 | 3.783 | 650,000 | 0.078 | 2,810,000 | 0.141 | |
| 17/07/2026 | 138.700 | 0 | 110,000 | 0.183 | 2,640,000 | 0.079 | 1,790,000 | 0.156 | |
| 16/07/2026 | 157.400 | 0 | 960,000 | 1.600 | 300,000 | 0.265 | |||
| 15/07/2026 | 169.300 | 0 | 660,000 | 1.100 | 570,000 | 0.355 | 300,000 | 0.345 | |
| 14/07/2026 | 171.500 | 0 | 930,000 | 1.550 | 50,000 | 0.415 | 890,000 | 0.455 | |
| 13/07/2026 | 172.300 | 0 | 90,000 | 0.150 | 580,000 | 0.495 | 50,000 | 0.420 | |
| 10/07/2026 | 185.500 | 0 | 620,000 | 1.033 | |||||
| 09/07/2026 | 201.800 | 0 | 620,000 | 1.033 | |||||
| 08/07/2026 | 186.100 | 0 | 620,000 | 1.033 | |||||
| 07/07/2026 | 180.000 | 0 | 620,000 | 1.033 | 1,340,000 | 0.464 | 1,920,000 | 0.460 | |
| 06/07/2026 | 178.000 | 0 | 40,000 | 0.067 | 300,000 | 0.422 | 300,000 | 0.424 | |
| 03/07/2026 | 178.000 | 0 | 40,000 | 0.067 | |||||
| 02/07/2026 | 186.100 | 0 | 40,000 | 0.067 | 1,690,000 | 0.596 | 950,000 | 0.570 | |
| 30/06/2026 | 215.200 | 0 | 780,000 | 1.300 | |||||
| 29/06/2026 | 204.200 | 0 | 780,000 | 1.300 | |||||
| 26/06/2026 | 189.500 | 0 | 780,000 | 1.300 | |||||
| 25/06/2026 | 192.800 | 0 | 780,000 | 1.300 | |||||
| 24/06/2026 | 192.000 | 0 | 780,000 | 1.300 | 440,000 | 0.350 | |||
| 23/06/2026 | 166.300 | 0 | 340,000 | 0.567 | 280,000 | 0.345 |
| 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 |