| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 128.700 | 0 | |||||||
| 29/07/2026 | 126.200 | 0 | 3,490,000 | 2.327 | |||||
| 28/07/2026 | 124.100 | 0 | 3,490,000 | 2.327 | 70,000 | 0.400 | |||
| 27/07/2026 | 119.200 | 0 | 3,560,000 | 2.373 | |||||
| 24/07/2026 | 118.100 | 0 | 3,560,000 | 2.373 | |||||
| 23/07/2026 | 119.600 | 0 | 3,560,000 | 2.373 | |||||
| 22/07/2026 | 118.600 | 0 | 3,560,000 | 2.373 | |||||
| 21/07/2026 | 121.100 | 0 | 3,560,000 | 2.373 | 15,000 | 0.395 | |||
| 20/07/2026 | 120.000 | 0 | 3,575,000 | 2.383 | |||||
| 17/07/2026 | 116.300 | 0 | 3,575,000 | 2.383 | |||||
| 16/07/2026 | 116.800 | 0 | 3,575,000 | 2.383 | 80,000 | 0.353 | |||
| 15/07/2026 | 115.700 | 0 | 3,655,000 | 2.437 | 10,000 | 0.330 | |||
| 14/07/2026 | 113.800 | 0 | 3,665,000 | 2.443 | |||||
| 13/07/2026 | 113.200 | 0 | 3,665,000 | 2.443 | 10,000 | 0.310 | |||
| 10/07/2026 | 110.200 | 0 | 3,675,000 | 2.450 | 105,000 | 0.285 | |||
| 09/07/2026 | 107.700 | 0 | 3,780,000 | 2.520 | 185,000 | 0.285 | |||
| 08/07/2026 | 108.400 | 0 | 3,595,000 | 2.397 | 320,000 | 0.260 | |||
| 07/07/2026 | 104.400 | 0 | 3,275,000 | 2.183 | 290,000 | 0.240 | 150,000 | 0.230 | |
| 06/07/2026 | 105.500 | 0 | 3,415,000 | 2.277 | 210,000 | 0.229 | 280,000 | 0.235 | |
| 03/07/2026 | 104.200 | 0 | 3,345,000 | 2.230 | 155,000 | 0.237 |
| 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 |