| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 90.300 | 0 | |||||||
| 27/07/2026 | 89.300 | 0 | 370,000 | 0.462 | |||||
| 24/07/2026 | 86.700 | 0 | 370,000 | 0.462 | |||||
| 23/07/2026 | 87.300 | 0 | 370,000 | 0.462 | 150,000 | 0.132 | |||
| 22/07/2026 | 83.650 | 0 | 520,000 | 0.650 | 20,000 | 0.179 | |||
| 21/07/2026 | 85.200 | 0 | 540,000 | 0.675 | |||||
| 20/07/2026 | 86.300 | 0 | 540,000 | 0.675 | 400,000 | 0.151 | |||
| 17/07/2026 | 83.650 | 0 | 140,000 | 0.175 | 120,000 | 0.167 | |||
| 16/07/2026 | 87.200 | 0 | 20,000 | 0.025 | 370,000 | 0.139 | 10,000 | 0.143 | |
| 15/07/2026 | 83.400 | 0 | 380,000 | 0.475 | 110,000 | 0.175 | |||
| 14/07/2026 | 79.200 | 0 | 490,000 | 0.612 | 340,000 | 0.220 | |||
| 13/07/2026 | 77.950 | 0 | 150,000 | 0.188 | 150,000 | 0.228 | |||
| 10/07/2026 | 78.700 | 0 | 0 | 0.000 | 10,000 | 0.211 | 10,000 | 0.211 | |
| 09/07/2026 | 78.500 | 0 | 0 | 0.000 | |||||
| 08/07/2026 | 80.900 | 0 | 0 | 0.000 | |||||
| 07/07/2026 | 78.350 | 0 | 0 | 0.000 | |||||
| 06/07/2026 | 74.950 | 0 | 0 | 0.000 | |||||
| 03/07/2026 | 71.600 | 0 | 0 | 0.000 | |||||
| 02/07/2026 | 70.850 | 0 | 0 | 0.000 | |||||
| 30/06/2026 | 68.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 18:00 | |
| 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 |