| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 58.700 | 0 | |||||||
| 29/07/2026 | 57.950 | 0 | 4,725,000 | 4.725 | 310,000 | 0.164 | |||
| 28/07/2026 | 57.100 | 0 | 5,035,000 | 5.035 | 5,000 | 0.156 | |||
| 27/07/2026 | 56.650 | 0 | 5,040,000 | 5.040 | |||||
| 24/07/2026 | 56.900 | 0 | 5,040,000 | 5.040 | 885,000 | 0.151 | 460,000 | 0.150 | |
| 23/07/2026 | 57.050 | 0 | 5,465,000 | 5.465 | 315,000 | 0.150 | |||
| 22/07/2026 | 56.500 | 0 | 5,780,000 | 5.780 | 360,000 | 0.147 | 1,570,000 | 0.143 | |
| 21/07/2026 | 56.250 | 0 | 4,570,000 | 4.570 | 630,000 | 0.148 | |||
| 20/07/2026 | 55.700 | 0 | 5,200,000 | 5.200 | 5,000 | 0.140 | |||
| 17/07/2026 | 54.600 | 0 | 5,205,000 | 5.205 | 10,000 | 0.134 | |||
| 16/07/2026 | 54.800 | 0 | 5,215,000 | 5.215 | 500,000 | 0.131 | |||
| 15/07/2026 | 54.400 | 0 | 4,715,000 | 4.715 | 745,000 | 0.128 | |||
| 14/07/2026 | 53.700 | 0 | 5,460,000 | 5.460 | |||||
| 13/07/2026 | 53.250 | 0 | 5,460,000 | 5.460 | 560,000 | 0.114 | |||
| 10/07/2026 | 53.050 | 0 | 6,020,000 | 6.020 | 500,000 | 0.119 | |||
| 09/07/2026 | 53.250 | 0 | 6,520,000 | 6.520 | 4,105,000 | 0.114 | 6,375,000 | 0.117 | |
| 08/07/2026 | 53.850 | 0 | 4,250,000 | 4.250 | 860,000 | 0.124 | |||
| 07/07/2026 | 52.300 | 0 | 5,110,000 | 5.110 | 10,000 | 0.108 | |||
| 06/07/2026 | 52.850 | 0 | 5,120,000 | 5.120 | 365,000 | 0.116 | |||
| 03/07/2026 | 52.050 | 0 | 5,485,000 | 5.485 | 415,000 | 0.113 | 835,000 | 0.109 |
| 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 |