| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 84.800 | 0 | |||||||
| 29/07/2026 | 84.100 | 0 | 1,695,000 | 2.825 | 85,000 | 0.109 | |||
| 28/07/2026 | 83.250 | 0 | 1,780,000 | 2.967 | 5,000 | 0.102 | 210,000 | 0.103 | |
| 27/07/2026 | 82.500 | 0 | 1,575,000 | 2.625 | 5,000 | 0.096 | |||
| 24/07/2026 | 81.750 | 0 | 1,570,000 | 2.617 | |||||
| 23/07/2026 | 81.400 | 0 | 1,570,000 | 2.617 | 300,000 | 0.091 | 220,000 | 0.090 | |
| 22/07/2026 | 80.550 | 0 | 1,650,000 | 2.750 | 200,000 | 0.080 | |||
| 21/07/2026 | 80.700 | 0 | 1,850,000 | 3.083 | 200,000 | 0.081 | |||
| 20/07/2026 | 80.800 | 0 | 1,650,000 | 2.750 | 1,285,000 | 0.084 | 1,460,000 | 0.083 | |
| 17/07/2026 | 79.950 | 0 | 1,475,000 | 2.458 | 460,000 | 0.075 | 1,335,000 | 0.075 | |
| 16/07/2026 | 79.600 | 0 | 600,000 | 1.000 | 100,000 | 0.075 | |||
| 15/07/2026 | 79.000 | 0 | 700,000 | 1.167 | |||||
| 14/07/2026 | 79.100 | 0 | 700,000 | 1.167 | 20,000 | 0.069 | 200,000 | 0.068 | |
| 13/07/2026 | 79.250 | 0 | 520,000 | 0.867 | 200,000 | 0.070 | |||
| 10/07/2026 | 78.750 | 0 | 720,000 | 1.200 | 200,000 | 0.066 | |||
| 09/07/2026 | 78.450 | 0 | 520,000 | 0.867 | 230,000 | 0.068 | |||
| 08/07/2026 | 78.500 | 0 | 750,000 | 1.250 | 100,000 | 0.067 | 100,000 | 0.067 | |
| 07/07/2026 | 77.150 | 0 | 750,000 | 1.250 | |||||
| 06/07/2026 | 77.150 | 0 | 750,000 | 1.250 | 300,000 | 0.052 | 300,000 | 0.056 | |
| 03/07/2026 | 76.700 | 0 | 750,000 | 1.250 | 30,000 | 0.051 |
| 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 |