| 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 | 320,000 | 0.320 | |||||
| 28/07/2026 | 32.440 | 0 | 320,000 | 0.320 | |||||
| 27/07/2026 | 32.680 | 0 | 320,000 | 0.320 | |||||
| 24/07/2026 | 32.380 | 0 | 320,000 | 0.320 | 20,000 | 0.100 | |||
| 23/07/2026 | 33.520 | 0 | 300,000 | 0.300 | |||||
| 22/07/2026 | 32.934 | 0 | 300,000 | 0.300 | 100,000 | 0.103 | |||
| 21/07/2026 | 31.034 | 0 | 400,000 | 0.400 | |||||
| 20/07/2026 | 29.634 | 0 | 400,000 | 0.400 | |||||
| 17/07/2026 | 28.894 | 0 | 400,000 | 0.400 | 160,000 | 0.065 | |||
| 16/07/2026 | 30.374 | 0 | 560,000 | 0.560 | 320,000 | 0.077 | |||
| 15/07/2026 | 29.714 | 0 | 880,000 | 0.880 | 920,000 | 0.071 | 1,420,000 | 0.072 | |
| 14/07/2026 | 30.014 | 0 | 380,000 | 0.380 | 11,460,000 | 0.067 | 11,140,000 | 0.065 | |
| 13/07/2026 | 29.054 | 0 | 700,000 | 0.700 | 8,440,000 | 0.068 | 8,500,000 | 0.068 | |
| 10/07/2026 | 29.514 | 0 | 640,000 | 0.640 | 23,640,000 | 0.071 | 23,780,000 | 0.070 | |
| 09/07/2026 | 28.934 | 0 | 500,000 | 0.500 | 10,460,000 | 0.065 | 10,580,000 | 0.065 | |
| 08/07/2026 | 29.254 | 0 | 380,000 | 0.380 | 1,020,000 | 0.070 | 600,000 | 0.069 | |
| 07/07/2026 | 29.714 | 0 | 800,000 | 0.800 | 260,000 | 0.072 | |||
| 06/07/2026 | 30.714 | 0 | 1,060,000 | 1.060 | 440,000 | 0.081 | |||
| 03/07/2026 | 30.234 | 0 | 1,500,000 | 1.500 | 3,780,000 | 0.078 | 4,500,000 | 0.077 |
| 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 |