| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 407.200 | 0 | |||||||
| 29/07/2026 | 407.800 | 0 | 4,235,000 | 5.294 | 295,000 | 0.076 | |||
| 28/07/2026 | 404.000 | 0 | 4,530,000 | 5.663 | 570,000 | 0.066 | 50,000 | 0.067 | |
| 27/07/2026 | 400.400 | 0 | 5,050,000 | 6.312 | 2,170,000 | 0.068 | 900,000 | 0.067 | |
| 24/07/2026 | 399.000 | 0 | 6,320,000 | 7.900 | 70,000 | 0.058 | 2,280,000 | 0.062 | |
| 23/07/2026 | 406.200 | 0 | 4,110,000 | 5.137 | 420,000 | 0.082 | 345,000 | 0.078 | |
| 22/07/2026 | 400.600 | 0 | 4,185,000 | 5.231 | 295,000 | 0.065 | |||
| 21/07/2026 | 399.600 | 0 | 4,480,000 | 5.600 | 1,170,000 | 0.064 | 155,000 | 0.066 | |
| 20/07/2026 | 397.400 | 0 | 5,495,000 | 6.869 | 1,760,000 | 0.055 | 800,000 | 0.057 | |
| 17/07/2026 | 391.000 | 0 | 6,455,000 | 8.069 | 10,095,000 | 0.045 | |||
| 16/07/2026 | 396.200 | 0 | 16,550,000 | 20.688 | 2,660,000 | 0.061 | 8,740,000 | 0.058 | |
| 15/07/2026 | 393.400 | 0 | 10,470,000 | 13.087 | 1,545,000 | 0.050 | |||
| 14/07/2026 | 389.000 | 0 | 8,925,000 | 11.156 | 1,505,000 | 0.044 | 1,985,000 | 0.035 | |
| 13/07/2026 | 387.600 | 0 | 8,445,000 | 10.556 | 595,000 | 0.046 | 2,020,000 | 0.044 | |
| 10/07/2026 | 385.000 | 0 | 7,020,000 | 8.775 | 7,220,000 | 0.047 | 8,400,000 | 0.045 | |
| 09/07/2026 | 380.400 | 0 | 5,840,000 | 7.300 | 1,035,000 | 0.029 | 3,775,000 | 0.031 | |
| 08/07/2026 | 380.800 | 0 | 3,100,000 | 3.875 | 3,100,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |