| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 440.600 | 0 | |||||||
| 21/07/2026 | 474.000 | 0 | 995,000 | 1.244 | 305,000 | 0.265 | |||
| 20/07/2026 | 477.800 | 0 | 1,300,000 | 1.625 | |||||
| 17/07/2026 | 461.600 | 0 | 1,300,000 | 1.625 | 765,000 | 0.255 | |||
| 16/07/2026 | 484.000 | 0 | 535,000 | 0.669 | 55,000 | 0.290 | |||
| 15/07/2026 | 474.000 | 0 | 480,000 | 0.600 | 530,000 | 0.254 | |||
| 14/07/2026 | 456.200 | 0 | 1,010,000 | 1.263 | 20,000 | 0.222 | |||
| 13/07/2026 | 457.600 | 0 | 990,000 | 1.238 | 330,000 | 0.248 | 775,000 | 0.250 | |
| 10/07/2026 | 460.200 | 0 | 545,000 | 0.681 | 50,000 | 0.235 | 60,000 | 0.239 | |
| 09/07/2026 | 469.600 | 0 | 535,000 | 0.669 | 65,000 | 0.257 | |||
| 08/07/2026 | 478.800 | 0 | 600,000 | 0.750 | 15,000 | 0.265 | |||
| 07/07/2026 | 461.200 | 0 | 585,000 | 0.731 | 20,000 | 0.265 | |||
| 06/07/2026 | 452.000 | 0 | 605,000 | 0.756 | 50,000 | 0.219 | |||
| 03/07/2026 | 431.200 | 0 | 555,000 | 0.694 | 1,120,000 | 0.189 | |||
| 02/07/2026 | 430.200 | 0 | 1,675,000 | 2.094 | 605,000 | 0.203 | 800,000 | 0.202 | |
| 30/06/2026 | 429.800 | 0 | 1,480,000 | 1.850 | 2,425,000 | 0.159 | 2,475,000 | 0.158 | |
| 29/06/2026 | 420.200 | 0 | 1,430,000 | 1.787 | 460,000 | 0.149 | 515,000 | 0.165 | |
| 26/06/2026 | 411.800 | 0 | 1,375,000 | 1.719 | 1,620,000 | 0.138 | 1,155,000 | 0.137 | |
| 25/06/2026 | 421.400 | 0 | 1,840,000 | 2.300 | 550,000 | 0.158 | 445,000 | 0.159 | |
| 24/06/2026 | 428.800 | 0 | 1,945,000 | 2.431 | 3,530,000 | 0.161 | 4,340,000 | 0.159 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |