| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 28.900 | 0 | |||||||
| 29/07/2026 | 28.320 | 0 | 8,800,000 | 8.800 | 80,000 | 0.067 | |||
| 28/07/2026 | 27.940 | 0 | 8,720,000 | 8.720 | 50,000 | 0.065 | |||
| 27/07/2026 | 28.660 | 0 | 8,670,000 | 8.670 | 1,000,000 | 0.072 | |||
| 24/07/2026 | 28.440 | 0 | 9,670,000 | 9.670 | 160,000 | 0.071 | |||
| 23/07/2026 | 28.600 | 0 | 9,830,000 | 9.830 | |||||
| 22/07/2026 | 27.800 | 0 | 9,830,000 | 9.830 | 150,000 | 0.063 | 2,350,000 | 0.066 | |
| 21/07/2026 | 27.460 | 0 | 7,630,000 | 7.630 | 2,560,000 | 0.061 | |||
| 20/07/2026 | 27.280 | 0 | 10,190,000 | 10.190 | |||||
| 17/07/2026 | 26.480 | 0 | 10,190,000 | 10.190 | |||||
| 16/07/2026 | 27.700 | 0 | 10,190,000 | 10.190 | 1,960,000 | 0.063 | |||
| 15/07/2026 | 28.000 | 0 | 12,150,000 | 12.150 | 5,570,000 | 0.077 | |||
| 14/07/2026 | 28.620 | 0 | 6,580,000 | 6.580 | 2,220,000 | 0.072 | |||
| 13/07/2026 | 27.520 | 0 | 8,800,000 | 8.800 | 1,550,000 | 0.063 | 2,880,000 | 0.059 | |
| 10/07/2026 | 28.420 | 0 | 7,470,000 | 7.470 | |||||
| 09/07/2026 | 28.900 | 0 | 7,470,000 | 7.470 | |||||
| 08/07/2026 | 29.060 | 0 | 7,470,000 | 7.470 | 680,000 | 0.076 | 2,710,000 | 0.076 | |
| 07/07/2026 | 28.300 | 0 | 5,440,000 | 5.440 | 200,000 | 0.070 | 1,030,000 | 0.072 | |
| 06/07/2026 | 29.520 | 0 | 4,610,000 | 4.610 | 80,000 | 0.083 | |||
| 03/07/2026 | 28.400 | 0 | 4,690,000 | 4.690 | 50,000 | 0.073 | 60,000 | 0.073 |
| 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 |