| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/07/2026 | 76.300 | 0 | |||||||
| 14/07/2026 | 78.350 | 0 | 910,000 | 0.910 | 190,000 | 0.295 | |||
| 13/07/2026 | 78.350 | 0 | 720,000 | 0.720 | 3,170,000 | 0.257 | 3,180,000 | 0.255 | |
| 10/07/2026 | 79.650 | 0 | 710,000 | 0.710 | 2,740,000 | 0.224 | 2,315,000 | 0.220 | |
| 09/07/2026 | 83.550 | 0 | 1,135,000 | 1.135 | 1,280,000 | 0.241 | 2,330,000 | 0.286 | |
| 08/07/2026 | 75.800 | 0 | 85,000 | 0.085 | 15,000 | 0.292 | 10,000 | 0.285 | |
| 07/07/2026 | 73.450 | 0 | 90,000 | 0.090 | 65,000 | 0.330 | 65,000 | 0.310 | |
| 06/07/2026 | 75.750 | 0 | 90,000 | 0.090 | 200,000 | 0.290 | |||
| 03/07/2026 | 77.600 | 0 | 290,000 | 0.290 | 1,560,000 | 0.288 | 1,375,000 | 0.273 | |
| 02/07/2026 | 80.400 | 0 | 475,000 | 0.475 | 35,000 | 0.250 | |||
| 30/06/2026 | 89.400 | 0 | 510,000 | 0.510 | 5,250,000 | 0.195 | 5,205,000 | 0.199 | |
| 29/06/2026 | 84.800 | 0 | 555,000 | 0.555 | 2,430,000 | 0.252 | 1,085,000 | 0.250 | |
| 26/06/2026 | 80.000 | 0 | 1,900,000 | 1.900 | 1,960,000 | 0.240 | 1,150,000 | 0.250 | |
| 25/06/2026 | 86.000 | 0 | 2,710,000 | 2.710 | 4,460,000 | 0.207 | 5,405,000 | 0.211 | |
| 24/06/2026 | 84.800 | 0 | 1,765,000 | 1.765 | 5,300,000 | 0.241 | 5,475,000 | 0.243 | |
| 23/06/2026 | 77.850 | 0 | 1,590,000 | 1.590 | 2,580,000 | 0.258 | 3,435,000 | 0.255 | |
| 22/06/2026 | 78.900 | 0 | 735,000 | 0.735 | 835,000 | 0.285 | 1,375,000 | 0.284 | |
| 18/06/2026 | 76.500 | 0 | 195,000 | 0.195 | 295,000 | 0.313 | 145,000 | 0.307 | |
| 17/06/2026 | 75.750 | 0 | 345,000 | 0.345 | 255,000 | 0.312 | |||
| 16/06/2026 | 74.000 | 0 | 90,000 | 0.090 | 170,000 | 0.321 | 15,000 | 0.310 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/07/2026 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 |