| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/07/2026 | 0 | ||||||||
| 15/07/2026 | 0 | 104,575,000 | 34.858 | 6,410,000 | 0.085 | ||||
| 14/07/2026 | 0 | 110,985,000 | 36.995 | ||||||
| 13/07/2026 | 0 | 110,985,000 | 36.995 | ||||||
| 10/07/2026 | 0 | 110,985,000 | 36.995 | 4,945,000 | 0.081 | 155,000 | 0.081 | ||
| 09/07/2026 | 0 | 115,775,000 | 38.592 | 16,130,000 | 0.082 | 6,125,000 | 0.079 | ||
| 08/07/2026 | 0 | 125,780,000 | 41.927 | 325,000 | 0.073 | ||||
| 07/07/2026 | 0 | 126,105,000 | 42.035 | 5,010,000 | 0.055 | ||||
| 06/07/2026 | 0 | 131,115,000 | 43.705 | 300,000 | 0.053 | ||||
| 03/07/2026 | 0 | 130,815,000 | 43.605 | 25,000 | 0.047 | 3,355,000 | 0.051 | ||
| 02/07/2026 | 0 | 127,485,000 | 42.495 | 26,000,000 | 0.053 | 310,000 | 0.053 | ||
| 30/06/2026 | 0 | 153,175,000 | 51.058 | 110,000 | 0.045 | 21,635,000 | 0.044 | ||
| 29/06/2026 | 0 | 131,650,000 | 43.883 | 1,990,000 | 0.048 | 30,000 | 0.046 | ||
| 26/06/2026 | 0 | 133,610,000 | 44.537 | 21,805,000 | 0.040 | ||||
| 25/06/2026 | 0 | 111,805,000 | 37.268 | 17,550,000 | 0.051 | ||||
| 24/06/2026 | 0 | 94,255,000 | 31.418 | 575,000 | 0.060 | ||||
| 23/06/2026 | 0 | 93,680,000 | 31.227 | 40,060,000 | 0.061 | 49,425,000 | 0.060 | ||
| 22/06/2026 | 0 | 84,315,000 | 28.105 | 100,000 | 0.067 | 1,810,000 | 0.064 | ||
| 18/06/2026 | 0 | 82,605,000 | 27.535 | 210,000 | 0.067 | 1,100,000 | 0.067 | ||
| 17/06/2026 | 0 | 81,715,000 | 27.238 | 460,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/07/2026 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 |