| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/07/2026 | 0 | ||||||||
| 13/07/2026 | 0 | 34,750,000 | 31.591 | 3,250,000 | 0.118 | 11,900,000 | 0.088 | ||
| 10/07/2026 | 0 | 26,100,000 | 23.727 | 21,150,000 | 0.151 | 15,050,000 | 0.158 | ||
| 09/07/2026 | 0 | 32,200,000 | 29.273 | 6,150,000 | 0.130 | 8,300,000 | 0.098 | ||
| 08/07/2026 | 0 | 30,050,000 | 27.318 | 14,700,000 | 0.067 | 6,750,000 | 0.059 | ||
| 07/07/2026 | 0 | 38,000,000 | 34.545 | 15,050,000 | 0.045 | 13,100,000 | 0.052 | ||
| 06/07/2026 | 0 | 39,950,000 | 36.318 | 17,500,000 | 0.063 | 33,850,000 | 0.066 | ||
| 03/07/2026 | 0 | 23,600,000 | 21.455 | 14,100,000 | 0.103 | 19,550,000 | 0.099 | ||
| 02/07/2026 | 0 | 18,150,000 | 16.500 | 11,600,000 | 0.115 | 1,600,000 | 0.112 | ||
| 30/06/2026 | 0 | 28,150,000 | 25.591 | 1,400,000 | 0.202 | 50,000 | 0.182 | ||
| 29/06/2026 | 0 | 29,500,000 | 26.818 | 3,850,000 | 0.129 | 1,600,000 | 0.113 | ||
| 26/06/2026 | 0 | 31,750,000 | 28.864 | 26,500,000 | 0.112 | ||||
| 25/06/2026 | 0 | 58,250,000 | 52.955 | 650,000 | 0.165 | 700,000 | 0.185 | ||
| 24/06/2026 | 0 | 58,200,000 | 52.909 | 4,200,000 | 0.138 | ||||
| 23/06/2026 | 0 | 62,400,000 | 56.727 | 11,800,000 | 0.103 | 5,800,000 | 0.088 | ||
| 22/06/2026 | 0 | 68,400,000 | 62.182 | 1,250,000 | 0.124 | 4,300,000 | 0.096 | ||
| 18/06/2026 | 0 | 65,350,000 | 59.409 | 6,050,000 | 0.069 | 24,950,000 | 0.067 | ||
| 17/06/2026 | 0 | 46,450,000 | 42.227 | 3,500,000 | 0.047 | 9,200,000 | 0.047 | ||
| 16/06/2026 | 0 | 40,750,000 | 37.045 | 6,150,000 | 0.047 | 10,850,000 | 0.053 | ||
| 15/06/2026 | 0 | 36,050,000 | 32.773 | 1,250,000 | 0.051 | 9,750,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 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 |