| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 163.200 | 0 | |||||||
| 29/07/2026 | 166.400 | 0 | 33,060,000 | 33.060 | 10,190,000 | 0.087 | 13,640,000 | 0.085 | |
| 28/07/2026 | 162.800 | 0 | 29,610,000 | 29.610 | 4,660,000 | 0.077 | 20,810,000 | 0.074 | |
| 27/07/2026 | 165.200 | 0 | 13,460,000 | 13.460 | 10,120,000 | 0.084 | 460,000 | 0.076 | |
| 24/07/2026 | 160.900 | 0 | 23,120,000 | 23.120 | 1,050,000 | 0.073 | 1,290,000 | 0.074 | |
| 23/07/2026 | 162.000 | 0 | 22,880,000 | 22.880 | 1,070,000 | 0.074 | 6,000,000 | 0.076 | |
| 22/07/2026 | 0 | 17,950,000 | 17.950 | 1,880,000 | 0.070 | 2,920,000 | 0.072 | ||
| 21/07/2026 | 0 | 16,910,000 | 16.910 | 4,240,000 | 0.076 | 17,130,000 | 0.076 | ||
| 20/07/2026 | 0 | 4,020,000 | 4.020 | 930,000 | 0.084 | 450,000 | 0.082 | ||
| 17/07/2026 | 0 | 4,500,000 | 4.500 | 880,000 | 0.090 | 640,000 | 0.083 | ||
| 16/07/2026 | 0 | 4,740,000 | 4.740 | 780,000 | 0.086 | 1,590,000 | 0.082 | ||
| 15/07/2026 | 0 | 3,930,000 | 3.930 | 770,000 | 0.067 | ||||
| 14/07/2026 | 0 | 3,160,000 | 3.160 | 10,000 | 0.058 | ||||
| 13/07/2026 | 153.500 | 0 | 3,150,000 | 3.150 | 780,000 | 0.063 | 60,000 | 0.060 | |
| 10/07/2026 | 150.700 | 0 | 3,870,000 | 3.870 | 690,000 | 0.052 | 1,420,000 | 0.051 | |
| 09/07/2026 | 151.000 | 0 | 3,140,000 | 3.140 | 10,000 | 0.052 | 300,000 | 0.053 | |
| 08/07/2026 | 154.900 | 0 | 2,850,000 | 2.850 | 40,000 | 0.049 | |||
| 07/07/2026 | 151.100 | 0 | 2,810,000 | 2.810 | |||||
| 06/07/2026 | 152.700 | 0 | 2,810,000 | 2.810 | 300,000 | 0.053 | |||
| 03/07/2026 | 153.300 | 0 | 3,110,000 | 3.110 | 270,000 | 0.062 |
| 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 |