| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/07/2026 | 83.650 | 0 | |||||||
| 30/07/2026 | 84.800 | 0 | 2,725,000 | 4.540 | 305,000 | 0.154 | 705,000 | 0.154 | |
| 29/07/2026 | 84.100 | 0 | 2,325,000 | 3.880 | 90,000 | 0.150 | |||
| 28/07/2026 | 83.250 | 0 | 2,415,000 | 4.030 | 65,000 | 0.140 | |||
| 27/07/2026 | 82.500 | 0 | 2,480,000 | 4.130 | 10,000 | 0.133 | 10,000 | 0.135 | |
| 24/07/2026 | 81.750 | 0 | 2,480,000 | 4.130 | 45,000 | 0.128 | 15,000 | 0.124 | |
| 23/07/2026 | 0 | 2,510,000 | 4.180 | 20,000 | 0.128 | ||||
| 22/07/2026 | 0 | 2,490,000 | 4.150 | ||||||
| 21/07/2026 | 0 | 2,490,000 | 4.150 | 335,000 | 0.116 | ||||
| 20/07/2026 | 0 | 2,825,000 | 4.710 | 3,475,000 | 0.119 | 3,200,000 | 0.119 | ||
| 17/07/2026 | 0 | 3,100,000 | 5.170 | 1,100,000 | 0.110 | 1,080,000 | 0.109 | ||
| 16/07/2026 | 0 | 3,120,000 | 5.200 | 445,000 | 0.110 | 560,000 | 0.111 | ||
| 15/07/2026 | 0 | 3,005,000 | 5.010 | 320,000 | 0.105 | ||||
| 14/07/2026 | 0 | 3,325,000 | 5.540 | 915,000 | 0.103 | 815,000 | 0.102 | ||
| 13/07/2026 | 0 | 3,425,000 | 5.710 | 245,000 | 0.103 | ||||
| 10/07/2026 | 0 | 3,670,000 | 6.120 | 100,000 | 0.100 | 210,000 | 0.101 | ||
| 09/07/2026 | 0 | 3,560,000 | 5.930 | 1,555,000 | 0.101 | 855,000 | 0.102 | ||
| 08/07/2026 | 78.500 | 0 | 4,260,000 | 7.100 | 910,000 | 0.100 | 470,000 | 0.097 | |
| 07/07/2026 | 0 | 4,700,000 | 7.830 | 365,000 | 0.084 | 295,000 | 0.085 | ||
| 06/07/2026 | 0 | 4,770,000 | 7.950 | 675,000 | 0.084 | 540,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 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 |