| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 32.520 | 0 | |||||||
| 29/07/2026 | 32.700 | 0 | 820,000 | 0.820 | |||||
| 28/07/2026 | 32.440 | 0 | 820,000 | 0.820 | 80,000 | 0.072 | |||
| 27/07/2026 | 32.680 | 0 | 900,000 | 0.900 | 340,000 | 0.069 | |||
| 24/07/2026 | 32.380 | 0 | 1,240,000 | 1.240 | 560,000 | 0.071 | |||
| 23/07/2026 | 33.520 | 0 | 1,800,000 | 1.800 | 1,480,000 | 0.060 | 220,000 | 0.056 | |
| 22/07/2026 | 32.934 | 0 | 3,060,000 | 3.060 | 1,740,000 | 0.070 | 2,900,000 | 0.068 | |
| 21/07/2026 | 31.034 | 0 | 1,900,000 | 1.900 | 1,840,000 | 0.089 | |||
| 20/07/2026 | 29.634 | 0 | 60,000 | 0.060 | 60,000 | 0.096 | |||
| 17/07/2026 | 28.894 | 0 | 0 | 0.000 | 2,380,000 | 0.099 | |||
| 16/07/2026 | 30.374 | 0 | 2,380,000 | 2.380 | 2,380,000 | 0.088 | |||
| 15/07/2026 | 29.714 | 0 | 0 | 0.000 | |||||
| 14/07/2026 | 30.014 | 0 | 0 | 0.000 | |||||
| 13/07/2026 | 29.054 | 0 | 0 | 0.000 | |||||
| 10/07/2026 | 29.514 | 0 | 0 | 0.000 | |||||
| 09/07/2026 | 28.934 | 0 | 0 | 0.000 | |||||
| 08/07/2026 | 29.254 | 0 | 0 | 0.000 | |||||
| 07/07/2026 | 29.714 | 0 | 0 | 0.000 | |||||
| 06/07/2026 | 30.714 | 0 | 0 | 0.000 | 1,520,000 | 0.079 | 20,000 | 0.077 | |
| 03/07/2026 | 30.234 | 0 | 1,500,000 | 1.500 |
| 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 |