| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/07/2026 | 168.100 | 0 | |||||||
| 15/07/2026 | 157.300 | 0 | 780,000 | 0.780 | |||||
| 14/07/2026 | 155.000 | 0 | 780,000 | 0.780 | |||||
| 13/07/2026 | 153.500 | 0 | 780,000 | 0.780 | |||||
| 10/07/2026 | 150.700 | 0 | 780,000 | 0.780 | |||||
| 09/07/2026 | 151.000 | 0 | 780,000 | 0.780 | |||||
| 08/07/2026 | 154.900 | 0 | 780,000 | 0.780 | |||||
| 07/07/2026 | 151.100 | 0 | 780,000 | 0.780 | 20,000 | 0.134 | |||
| 06/07/2026 | 152.700 | 0 | 800,000 | 0.800 | 100,000 | 0.134 | |||
| 03/07/2026 | 153.300 | 0 | 900,000 | 0.900 | |||||
| 02/07/2026 | 153.400 | 0 | 900,000 | 0.900 | |||||
| 30/06/2026 | 154.700 | 0 | 900,000 | 0.900 | |||||
| 29/06/2026 | 158.500 | 0 | 900,000 | 0.900 | 850,000 | 0.125 | |||
| 26/06/2026 | 158.500 | 0 | 1,750,000 | 1.750 | 1,830,000 | 0.123 | 1,270,000 | 0.123 | |
| 25/06/2026 | 156.000 | 0 | 2,310,000 | 2.310 | 10,000 | 0.129 | |||
| 24/06/2026 | 158.100 | 0 | 2,320,000 | 2.320 | |||||
| 23/06/2026 | 156.700 | 0 | 2,320,000 | 2.320 | 220,000 | 0.122 | |||
| 22/06/2026 | 160.000 | 0 | 2,540,000 | 2.540 | 100,000 | 0.118 | |||
| 18/06/2026 | 164.300 | 0 | 2,640,000 | 2.640 | |||||
| 17/06/2026 | 171.300 | 0 | 2,640,000 | 2.640 | 2,150,000 | 0.094 | 960,000 | 0.095 |
| 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 |