| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 58.700 | 0 | |||||||
| 29/07/2026 | 57.950 | 0 | 22,800,000 | 28.500 | 450,000 | 0.090 | 760,000 | 0.092 | |
| 28/07/2026 | 57.100 | 0 | 22,490,000 | 28.110 | |||||
| 27/07/2026 | 56.650 | 0 | 22,490,000 | 28.110 | |||||
| 24/07/2026 | 56.900 | 0 | 22,490,000 | 28.110 | 1,000,000 | 0.078 | |||
| 23/07/2026 | 57.050 | 0 | 23,490,000 | 29.360 | 5,000 | 0.080 | |||
| 22/07/2026 | 56.500 | 0 | 23,495,000 | 29.370 | 120,000 | 0.075 | |||
| 21/07/2026 | 56.250 | 0 | 23,615,000 | 29.520 | 185,000 | 0.077 | 50,000 | 0.077 | |
| 20/07/2026 | 55.700 | 0 | 23,750,000 | 29.690 | |||||
| 17/07/2026 | 54.600 | 0 | 23,750,000 | 29.690 | 555,000 | 0.058 | |||
| 16/07/2026 | 54.800 | 0 | 24,305,000 | 30.380 | |||||
| 15/07/2026 | 54.400 | 0 | 24,305,000 | 30.380 | 530,000 | 0.053 | 165,000 | 0.059 | |
| 14/07/2026 | 53.700 | 0 | 24,670,000 | 30.840 | 1,180,000 | 0.046 | |||
| 13/07/2026 | 53.250 | 0 | 23,490,000 | 29.360 | 2,045,000 | 0.046 | 270,000 | 0.046 | |
| 10/07/2026 | 53.050 | 0 | 25,265,000 | 31.580 | 425,000 | 0.051 | |||
| 09/07/2026 | 53.250 | 0 | 24,840,000 | 31.050 | 12,145,000 | 0.049 | |||
| 08/07/2026 | 53.850 | 0 | 12,695,000 | 15.870 | 1,355,000 | 0.050 | 1,025,000 | 0.054 | |
| 07/07/2026 | 52.300 | 0 | 13,025,000 | 16.280 | 200,000 | 0.038 | |||
| 06/07/2026 | 52.850 | 0 | 13,225,000 | 16.530 | 875,000 | 0.044 | 1,695,000 | 0.044 | |
| 03/07/2026 | 52.050 | 0 | 12,405,000 | 15.510 | 2,520,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |