| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 111.800 | 0 | |||||||
| 29/07/2026 | 113.600 | 0 | 0 | 0.000 | |||||
| 28/07/2026 | 112.000 | 0 | 0 | 0.000 | 950,000 | 0.342 | 600,000 | 0.335 | |
| 27/07/2026 | 111.000 | 0 | 350,000 | 0.583 | 220,000 | 0.350 | |||
| 24/07/2026 | 110.000 | 0 | 570,000 | 0.950 | |||||
| 23/07/2026 | 114.900 | 0 | 570,000 | 0.950 | 270,000 | 0.325 | 320,000 | 0.320 | |
| 22/07/2026 | 113.600 | 0 | 520,000 | 0.867 | |||||
| 21/07/2026 | 117.000 | 0 | 520,000 | 0.867 | 660,000 | 0.290 | 960,000 | 0.301 | |
| 20/07/2026 | 116.800 | 0 | 220,000 | 0.367 | 210,000 | 0.300 | 430,000 | 0.299 | |
| 17/07/2026 | 112.600 | 0 | 0 | 0.000 | 520,000 | 0.320 | |||
| 16/07/2026 | 116.900 | 0 | 520,000 | 0.867 | 1,820,000 | 0.288 | 1,590,000 | 0.283 | |
| 15/07/2026 | 113.400 | 0 | 750,000 | 1.250 | |||||
| 14/07/2026 | 110.800 | 0 | 750,000 | 1.250 | 710,000 | 0.355 | 750,000 | 0.348 | |
| 13/07/2026 | 110.700 | 0 | 710,000 | 1.183 | 850,000 | 0.329 | 430,000 | 0.335 | |
| 10/07/2026 | 110.200 | 0 | 1,130,000 | 1.883 | 1,130,000 | 0.354 | |||
| 09/07/2026 | 108.000 | 0 | 0 | 0.000 | |||||
| 08/07/2026 | 107.500 | 0 | 0 | 0.000 | |||||
| 07/07/2026 | 95.800 | 0 | 0 | 0.000 | |||||
| 06/07/2026 | 95.950 | 0 | 0 | 0.000 | |||||
| 03/07/2026 | 94.100 | 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 |