| 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 | 13,610,000 | 13.610 | 1,975,000 | 0.109 | 2,480,000 | 0.109 | |
| 28/07/2026 | 404.000 | 0 | 13,105,000 | 13.105 | 400,000 | 0.101 | |||
| 27/07/2026 | 400.400 | 0 | 12,705,000 | 12.705 | 1,620,000 | 0.099 | 1,260,000 | 0.099 | |
| 24/07/2026 | 399.000 | 0 | 13,065,000 | 13.065 | 1,610,000 | 0.093 | 1,690,000 | 0.093 | |
| 23/07/2026 | 406.200 | 0 | 12,985,000 | 12.985 | 490,000 | 0.107 | |||
| 22/07/2026 | 400.600 | 0 | 13,475,000 | 13.475 | 1,665,000 | 0.090 | |||
| 21/07/2026 | 399.600 | 0 | 15,140,000 | 15.140 | 310,000 | 0.094 | |||
| 20/07/2026 | 397.400 | 0 | 15,450,000 | 15.450 | 1,815,000 | 0.088 | |||
| 17/07/2026 | 391.000 | 0 | 13,635,000 | 13.635 | 2,925,000 | 0.086 | 1,470,000 | 0.087 | |
| 16/07/2026 | 396.200 | 0 | 15,090,000 | 15.090 | 1,880,000 | 0.091 | 2,885,000 | 0.094 | |
| 15/07/2026 | 393.400 | 0 | 14,085,000 | 14.085 | 145,000 | 0.082 | |||
| 14/07/2026 | 389.000 | 0 | 14,230,000 | 14.230 | 4,875,000 | 0.065 | 3,820,000 | 0.064 | |
| 13/07/2026 | 387.600 | 0 | 15,285,000 | 15.285 | 1,230,000 | 0.075 | 600,000 | 0.074 | |
| 10/07/2026 | 385.000 | 0 | 15,915,000 | 15.915 | 3,295,000 | 0.079 | 1,680,000 | 0.075 | |
| 09/07/2026 | 380.400 | 0 | 17,530,000 | 17.530 | 23,195,000 | 0.062 | 23,110,000 | 0.064 | |
| 08/07/2026 | 380.800 | 0 | 17,615,000 | 17.615 | 22,085,000 | 0.057 | 24,800,000 | 0.056 | |
| 07/07/2026 | 375.800 | 0 | 14,900,000 | 14.900 | 7,845,000 | 0.053 | 7,090,000 | 0.053 | |
| 06/07/2026 | 376.400 | 0 | 15,655,000 | 15.655 | 11,625,000 | 0.058 | 11,200,000 | 0.057 | |
| 03/07/2026 | 375.000 | 0 | 16,080,000 | 16.080 | 17,130,000 | 0.050 | 10,055,000 | 0.050 |
| 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 |