| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/07/2026 | 94.150 | 0 | |||||||
| 30/07/2026 | 94.800 | 0 | 1,140,000 | 2.850 | 16,810,000 | 0.066 | 17,560,000 | 0.064 | |
| 29/07/2026 | 93.600 | 0 | 390,000 | 0.980 | 9,490,000 | 0.078 | 9,880,000 | 0.077 | |
| 28/07/2026 | 89.800 | 0 | 0 | 0.000 | 3,600,000 | 0.108 | 3,600,000 | 0.108 | |
| 27/07/2026 | 88.550 | 0 | 0 | 0.000 | 3,920,000 | 0.115 | 3,920,000 | 0.114 | |
| 24/07/2026 | 88.650 | 0 | 0 | 0.000 | |||||
| 23/07/2026 | 88.650 | 0 | 0 | 0.000 | |||||
| 22/07/2026 | 0 | 0 | 0.000 | ||||||
| 21/07/2026 | 0 | 0 | 0.000 | ||||||
| 20/07/2026 | 90.150 | 0 | 0 | 0.000 | |||||
| 17/07/2026 | 0 | 0 | 0.000 | 450,000 | 0.124 | 450,000 | 0.122 | ||
| 16/07/2026 | 90.950 | 0 | 0 | 0.000 | 70,000 | 0.102 | 70,000 | 0.110 | |
| 15/07/2026 | 86.950 | 0 | 0 | 0.000 | 80,000 | 0.127 | 80,000 | 0.135 | |
| 14/07/2026 | 0 | 0 | 0.000 | ||||||
| 13/07/2026 | 83.950 | 0 | 0 | 0.000 | 50,000 | 0.146 | |||
| 10/07/2026 | 84.900 | 0 | 50,000 | 0.130 | |||||
| 09/07/2026 | 82.650 | 0 | 50,000 | 0.130 | 380,000 | 0.162 | |||
| 08/07/2026 | 85.850 | 0 | 430,000 | 1.080 | 5,710,000 | 0.140 | 6,140,000 | 0.141 | |
| 07/07/2026 | 83.450 | 0 | 0 | 0.000 | |||||
| 06/07/2026 | 83.800 | 0 | 0 | 0.000 | 20,000 | 0.139 |
| 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 |