| 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 | 1,085,000 | 1.356 | 300,000 | 0.029 | 295,000 | 0.032 | |
| 28/07/2026 | 404.000 | 0 | 1,090,000 | 1.362 | 200,000 | 0.037 | 5,000 | 0.038 | |
| 27/07/2026 | 400.400 | 0 | 1,285,000 | 1.606 | 825,000 | 0.046 | |||
| 24/07/2026 | 399.000 | 0 | 2,110,000 | 2.637 | 525,000 | 0.043 | 1,960,000 | 0.045 | |
| 23/07/2026 | 406.200 | 0 | 675,000 | 0.844 | 1,175,000 | 0.031 | 575,000 | 0.032 | |
| 22/07/2026 | 400.600 | 0 | 1,275,000 | 1.594 | 270,000 | 0.045 | 680,000 | 0.047 | |
| 21/07/2026 | 399.600 | 0 | 865,000 | 1.081 | 525,000 | 0.041 | 330,000 | 0.043 | |
| 20/07/2026 | 397.400 | 0 | 1,060,000 | 1.325 | 375,000 | 0.050 | |||
| 17/07/2026 | 391.000 | 0 | 1,435,000 | 1.794 | 440,000 | 0.058 | |||
| 16/07/2026 | 396.200 | 0 | 995,000 | 1.244 | 75,000 | 0.043 | 1,030,000 | 0.048 | |
| 15/07/2026 | 393.400 | 0 | 40,000 | 0.050 | 310,000 | 0.054 | 15,000 | 0.055 | |
| 14/07/2026 | 389.000 | 0 | 335,000 | 0.419 | |||||
| 13/07/2026 | 387.600 | 0 | 335,000 | 0.419 | |||||
| 10/07/2026 | 385.000 | 0 | 335,000 | 0.419 | 840,000 | 0.065 | |||
| 09/07/2026 | 380.400 | 0 | 1,175,000 | 1.469 | |||||
| 08/07/2026 | 380.800 | 0 | 1,175,000 | 1.469 | 1,575,000 | 0.074 | 235,000 | 0.086 | |
| 07/07/2026 | 375.800 | 0 | 2,515,000 | 3.144 | 500,000 | 0.087 | |||
| 06/07/2026 | 376.400 | 0 | 2,015,000 | 2.519 | |||||
| 03/07/2026 | 375.000 | 0 | 2,015,000 | 2.519 |
| 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 |