| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 407.200 | 0 | |||||||
| 29/07/2026 | 407.800 | 0 | 1,535,000 | 1.540 | 370,000 | 0.114 | 850,000 | 0.113 | |
| 28/07/2026 | 404.000 | 0 | 1,055,000 | 1.050 | 455,000 | 0.106 | |||
| 27/07/2026 | 400.400 | 0 | 1,510,000 | 1.510 | 105,000 | 0.105 | 455,000 | 0.101 | |
| 24/07/2026 | 399.000 | 0 | 1,160,000 | 1.160 | 2,555,000 | 0.098 | 2,160,000 | 0.095 | |
| 23/07/2026 | 406.200 | 0 | 1,555,000 | 1.550 | 490,000 | 0.110 | 705,000 | 0.115 | |
| 22/07/2026 | 400.600 | 0 | 1,340,000 | 1.340 | 950,000 | 0.098 | 720,000 | 0.102 | |
| 21/07/2026 | 399.600 | 0 | 1,570,000 | 1.570 | 400,000 | 0.101 | 790,000 | 0.100 | |
| 20/07/2026 | 397.400 | 0 | 1,180,000 | 1.180 | 1,650,000 | 0.092 | 65,000 | 0.093 | |
| 17/07/2026 | 391.000 | 0 | 2,765,000 | 2.770 | 9,150,000 | 0.090 | |||
| 16/07/2026 | 396.200 | 0 | 11,915,000 | 11.920 | 16,020,000 | 0.097 | 12,725,000 | 0.094 | |
| 15/07/2026 | 393.400 | 0 | 15,210,000 | 15.210 | 1,440,000 | 0.088 | 14,400,000 | 0.085 | |
| 14/07/2026 | 389.000 | 0 | 2,250,000 | 2.250 | 8,620,000 | 0.075 | 9,415,000 | 0.072 | |
| 13/07/2026 | 387.600 | 0 | 1,455,000 | 1.460 | 2,825,000 | 0.082 | 755,000 | 0.079 | |
| 10/07/2026 | 385.000 | 0 | 3,525,000 | 3.520 | 16,090,000 | 0.082 | 6,225,000 | 0.080 | |
| 09/07/2026 | 380.400 | 0 | 13,390,000 | 13.390 | 6,485,000 | 0.064 | 17,320,000 | 0.068 | |
| 08/07/2026 | 380.800 | 0 | 2,555,000 | 2.560 | 13,025,000 | 0.066 | 14,780,000 | 0.060 | |
| 07/07/2026 | 375.800 | 0 | 800,000 | 0.800 | 1,880,000 | 0.057 | 2,480,000 | 0.057 | |
| 06/07/2026 | 376.400 | 0 | 200,000 | 0.200 | 200,000 | 0.058 | |||
| 03/07/2026 | 375.000 | 0 | 0 | 0.000 | 5,000 | 0.053 | 5,000 | 0.054 |
| 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 |