| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 125.500 | 0 | |||||||
| 29/07/2026 | 136.800 | 0 | 4,900,000 | 4.900 | 1,700,000 | 0.049 | |||
| 28/07/2026 | 138.300 | 0 | 3,200,000 | 3.200 | 150,000 | 0.061 | 600,000 | 0.063 | |
| 27/07/2026 | 148.600 | 0 | 2,750,000 | 2.750 | 550,000 | 0.066 | 2,100,000 | 0.060 | |
| 24/07/2026 | 149.800 | 0 | 1,200,000 | 1.200 | 50,000 | 0.086 | |||
| 23/07/2026 | 149.400 | 0 | 1,150,000 | 1.150 | 450,000 | 0.088 | |||
| 22/07/2026 | 0 | 700,000 | 0.700 | 1,700,000 | 0.127 | 350,000 | 0.105 | ||
| 21/07/2026 | 0 | 2,050,000 | 2.050 | 1,700,000 | 0.114 | ||||
| 20/07/2026 | 142.900 | 0 | 3,750,000 | 3.750 | |||||
| 17/07/2026 | 138.700 | 0 | 3,750,000 | 3.750 | 900,000 | 0.103 | 4,450,000 | 0.090 | |
| 16/07/2026 | 157.400 | 0 | 200,000 | 0.200 | 200,000 | 0.117 | |||
| 15/07/2026 | 169.300 | 0 | 0 | 0.000 | |||||
| 14/07/2026 | 171.500 | 0 | 0 | 0.000 | |||||
| 13/07/2026 | 172.300 | 0 | 0 | 0.000 | |||||
| 10/07/2026 | 185.500 | 0 | 0 | 0.000 | |||||
| 09/07/2026 | 201.800 | 0 | 0 | 0.000 | |||||
| 08/07/2026 | 186.100 | 0 | 0 | 0.000 | |||||
| 07/07/2026 | 180.000 | 0 | 0 | 0.000 | |||||
| 06/07/2026 | 178.000 | 0 | 0 | 0.000 | |||||
| 03/07/2026 | 178.000 | 0 | 0 | 0.000 |
| 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 |