| 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 | 12,085,000 | 24.170 | 345,000 | 0.110 | |||
| 29/07/2026 | 84.100 | 0 | 12,430,000 | 24.860 | 2,255,000 | 0.110 | |||
| 28/07/2026 | 83.250 | 0 | 14,685,000 | 29.370 | 320,000 | 0.103 | |||
| 27/07/2026 | 82.500 | 0 | 15,005,000 | 30.010 | |||||
| 24/07/2026 | 81.750 | 0 | 15,005,000 | 30.010 | |||||
| 23/07/2026 | 81.400 | 0 | 15,005,000 | 30.010 | 485,000 | 0.092 | |||
| 22/07/2026 | 0 | 15,490,000 | 30.980 | ||||||
| 21/07/2026 | 0 | 15,490,000 | 30.980 | 195,000 | 0.084 | ||||
| 20/07/2026 | 0 | 15,685,000 | 31.370 | 695,000 | 0.084 | 680,000 | 0.089 | ||
| 17/07/2026 | 0 | 15,700,000 | 31.400 | 100,000 | 0.078 | ||||
| 16/07/2026 | 0 | 15,800,000 | 31.600 | 5,000 | 0.076 | 55,000 | 0.078 | ||
| 15/07/2026 | 0 | 15,750,000 | 31.500 | ||||||
| 14/07/2026 | 0 | 15,750,000 | 31.500 | 390,000 | 0.071 | ||||
| 13/07/2026 | 79.250 | 0 | 16,140,000 | 32.280 | 105,000 | 0.075 | |||
| 10/07/2026 | 78.750 | 0 | 16,245,000 | 32.490 | |||||
| 09/07/2026 | 0 | 16,245,000 | 32.490 | ||||||
| 08/07/2026 | 78.500 | 0 | 16,245,000 | 32.490 | 150,000 | 0.067 | 445,000 | 0.071 | |
| 07/07/2026 | 0 | 15,950,000 | 31.900 | ||||||
| 06/07/2026 | 77.150 | 0 | 15,950,000 | 31.900 |
| 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 |