| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 78.350 | 0 | |||||||
| 10/07/2026 | 79.650 | 0 | 10,415,000 | 10.415 | 5,000 | 0.255 | 50,000 | 0.255 | |
| 09/07/2026 | 83.550 | 0 | 10,370,000 | 10.370 | 175,000 | 0.275 | 2,000,000 | 0.255 | |
| 08/07/2026 | 75.800 | 0 | 8,545,000 | 8.545 | 2,130,000 | 0.193 | 1,635,000 | 0.205 | |
| 07/07/2026 | 73.450 | 0 | 9,040,000 | 9.040 | 180,000 | 0.165 | 1,895,000 | 0.179 | |
| 06/07/2026 | 75.750 | 0 | 7,325,000 | 7.325 | 240,000 | 0.216 | 780,000 | 0.200 | |
| 03/07/2026 | 77.600 | 0 | 6,785,000 | 6.785 | 80,000 | 0.236 | 10,000 | 0.198 | |
| 02/07/2026 | 80.400 | 0 | 6,855,000 | 6.855 | 1,270,000 | 0.260 | 1,695,000 | 0.236 | |
| 30/06/2026 | 89.400 | 0 | 6,430,000 | 6.430 | 200,000 | 0.305 | |||
| 29/06/2026 | 84.800 | 0 | 6,230,000 | 6.230 | 45,000 | 0.224 | |||
| 26/06/2026 | 80.000 | 0 | 6,275,000 | 6.275 | |||||
| 25/06/2026 | 86.000 | 0 | 6,275,000 | 6.275 | 5,000 | 0.280 | |||
| 24/06/2026 | 84.800 | 0 | 6,280,000 | 6.280 | 55,000 | 0.254 | 50,000 | 0.225 | |
| 23/06/2026 | 77.850 | 0 | 6,285,000 | 6.285 | |||||
| 22/06/2026 | 78.900 | 0 | 6,285,000 | 6.285 | 90,000 | 0.206 | 10,000 | 0.212 | |
| 18/06/2026 | 76.500 | 0 | 6,365,000 | 6.365 | 1,320,000 | 0.187 | |||
| 17/06/2026 | 75.750 | 0 | 7,685,000 | 7.685 | 3,680,000 | 0.168 | 3,530,000 | 0.160 | |
| 16/06/2026 | 74.000 | 0 | 7,835,000 | 7.835 | 10,000 | 0.183 | 5,580,000 | 0.174 | |
| 15/06/2026 | 76.650 | 0 | 2,265,000 | 2.265 | 795,000 | 0.184 | 990,000 | 0.153 | |
| 12/06/2026 | 71.650 | 0 | 2,070,000 | 2.070 | 2,085,000 | 0.159 | 1,715,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 07:36 | |
| 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 |