| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 83.550 | 0 | |||||||
| 08/07/2026 | 75.800 | 0 | 7,695,000 | 12.825 | 165,000 | 0.143 | 360,000 | 0.111 | |
| 07/07/2026 | 73.450 | 0 | 7,500,000 | 12.500 | 685,000 | 0.105 | |||
| 06/07/2026 | 75.750 | 0 | 8,185,000 | 13.642 | 2,960,000 | 0.121 | 4,495,000 | 0.119 | |
| 03/07/2026 | 77.600 | 0 | 6,650,000 | 11.083 | 1,500,000 | 0.156 | |||
| 02/07/2026 | 80.400 | 0 | 5,150,000 | 8.583 | 1,610,000 | 0.167 | 2,170,000 | 0.170 | |
| 30/06/2026 | 89.400 | 0 | 4,590,000 | 7.650 | 1,130,000 | 0.238 | |||
| 29/06/2026 | 84.800 | 0 | 5,720,000 | 9.533 | |||||
| 26/06/2026 | 80.000 | 0 | 5,720,000 | 9.533 | 1,055,000 | 0.181 | |||
| 25/06/2026 | 86.000 | 0 | 4,665,000 | 7.775 | 495,000 | 0.234 | |||
| 24/06/2026 | 84.800 | 0 | 4,170,000 | 6.950 | 3,030,000 | 0.205 | 725,000 | 0.229 | |
| 23/06/2026 | 77.850 | 0 | 6,475,000 | 10.792 | 9,350,000 | 0.172 | 100,000 | 0.195 | |
| 22/06/2026 | 78.900 | 0 | 15,725,000 | 26.208 | 3,865,000 | 0.169 | |||
| 18/06/2026 | 76.500 | 0 | 11,860,000 | 19.767 | 5,670,000 | 0.124 | 12,470,000 | 0.135 | |
| 17/06/2026 | 75.750 | 0 | 5,060,000 | 8.433 | 7,950,000 | 0.126 | 8,505,000 | 0.129 | |
| 16/06/2026 | 74.000 | 0 | 4,505,000 | 7.508 | 1,515,000 | 0.124 | 810,000 | 0.129 | |
| 15/06/2026 | 76.650 | 0 | 5,210,000 | 8.683 | 4,920,000 | 0.131 | 5,420,000 | 0.127 | |
| 12/06/2026 | 71.650 | 0 | 4,710,000 | 7.850 | 605,000 | 0.122 | 1,300,000 | 0.102 | |
| 11/06/2026 | 73.300 | 0 | 4,015,000 | 6.692 | 260,000 | 0.090 | 260,000 | 0.083 | |
| 10/06/2026 | 72.350 | 0 | 4,015,000 | 6.692 | 1,200,000 | 0.090 | 1,320,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/07/2026 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 |