| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 92.650 | 0 | |||||||
| 29/07/2026 | 92.300 | 0 | 150,000 | 0.250 | |||||
| 28/07/2026 | 90.300 | 0 | 150,000 | 0.250 | 30,000 | 0.330 | |||
| 27/07/2026 | 89.300 | 0 | 180,000 | 0.300 | |||||
| 24/07/2026 | 86.700 | 0 | 180,000 | 0.300 | |||||
| 23/07/2026 | 87.300 | 0 | 180,000 | 0.300 | |||||
| 22/07/2026 | 83.650 | 0 | 180,000 | 0.300 | 10,000 | 0.255 | 30,000 | 0.255 | |
| 21/07/2026 | 85.200 | 0 | 160,000 | 0.270 | |||||
| 20/07/2026 | 86.300 | 0 | 160,000 | 0.270 | 30,000 | 0.295 | |||
| 17/07/2026 | 83.650 | 0 | 190,000 | 0.320 | 110,000 | 0.260 | |||
| 16/07/2026 | 87.200 | 0 | 300,000 | 0.500 | 910,000 | 0.290 | |||
| 15/07/2026 | 83.400 | 0 | 1,210,000 | 2.020 | 750,000 | 0.253 | 560,000 | 0.214 | |
| 14/07/2026 | 79.200 | 0 | 1,400,000 | 2.330 | 250,000 | 0.218 | |||
| 13/07/2026 | 77.950 | 0 | 1,650,000 | 2.750 | |||||
| 10/07/2026 | 78.700 | 0 | 1,650,000 | 2.750 | |||||
| 09/07/2026 | 78.500 | 0 | 1,650,000 | 2.750 | 670,000 | 0.239 | |||
| 08/07/2026 | 80.900 | 0 | 2,320,000 | 3.870 | 480,000 | 0.221 | |||
| 07/07/2026 | 78.350 | 0 | 1,840,000 | 3.070 | 4,620,000 | 0.217 | 2,490,000 | 0.215 | |
| 06/07/2026 | 74.950 | 0 | 3,970,000 | 6.620 | 140,000 | 0.159 | |||
| 03/07/2026 | 71.600 | 0 | 4,110,000 | 6.850 | 8,460,000 | 0.134 | 8,060,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:35 | |
| 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 |