| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/07/2026 | 76.100 | 0 | |||||||
| 15/07/2026 | 76.200 | 0 | 520,000 | 0.870 | 500,000 | 0.175 | |||
| 14/07/2026 | 74.100 | 0 | 20,000 | 0.030 | 260,000 | 0.143 | |||
| 13/07/2026 | 72.400 | 0 | 280,000 | 0.470 | |||||
| 10/07/2026 | 72.650 | 0 | 280,000 | 0.470 | 240,000 | 0.145 | |||
| 09/07/2026 | 72.300 | 0 | 520,000 | 0.870 | 620,000 | 0.138 | 260,000 | 0.136 | |
| 08/07/2026 | 73.700 | 0 | 880,000 | 1.470 | 320,000 | 0.145 | 1,140,000 | 0.150 | |
| 07/07/2026 | 72.600 | 0 | 60,000 | 0.100 | 1,400,000 | 0.135 | 1,440,000 | 0.139 | |
| 06/07/2026 | 74.000 | 0 | 20,000 | 0.030 | 1,300,000 | 0.152 | 1,300,000 | 0.155 | |
| 03/07/2026 | 73.250 | 0 | 20,000 | 0.030 | 380,000 | 0.152 | |||
| 02/07/2026 | 72.800 | 0 | 400,000 | 0.670 | 320,000 | 0.136 | |||
| 30/06/2026 | 71.450 | 0 | 720,000 | 1.200 | 240,000 | 0.126 | 940,000 | 0.126 | |
| 29/06/2026 | 72.200 | 0 | 20,000 | 0.030 | 980,000 | 0.129 | 520,000 | 0.125 | |
| 26/06/2026 | 70.800 | 0 | 480,000 | 0.800 | 740,000 | 0.119 | 1,040,000 | 0.121 | |
| 25/06/2026 | 72.200 | 0 | 180,000 | 0.300 | 180,000 | 0.134 | 160,000 | 0.136 | |
| 24/06/2026 | 73.650 | 0 | 200,000 | 0.330 | 100,000 | 0.152 | |||
| 23/06/2026 | 72.950 | 0 | 100,000 | 0.170 | 1,600,000 | 0.145 | 1,460,000 | 0.150 | |
| 22/06/2026 | 74.250 | 0 | 240,000 | 0.400 | 420,000 | 0.146 | 360,000 | 0.151 | |
| 18/06/2026 | 73.700 | 0 | 300,000 | 0.500 | |||||
| 17/06/2026 | 75.050 | 0 | 300,000 | 0.500 | 20,000 | 0.173 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/07/2026 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 |