| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 162.000 | 0 | |||||||
| 27/07/2026 | 162.800 | 0 | 5,300,000 | 6.625 | |||||
| 24/07/2026 | 161.400 | 0 | 5,300,000 | 6.625 | |||||
| 23/07/2026 | 161.500 | 0 | 5,300,000 | 6.625 | |||||
| 22/07/2026 | 158.900 | 0 | 5,300,000 | 6.625 | |||||
| 21/07/2026 | 156.500 | 0 | 5,300,000 | 6.625 | |||||
| 20/07/2026 | 157.800 | 0 | 5,300,000 | 6.625 | |||||
| 17/07/2026 | 156.900 | 0 | 5,300,000 | 6.625 | |||||
| 16/07/2026 | 156.900 | 0 | 5,300,000 | 6.625 | 120,000 | 0.095 | |||
| 15/07/2026 | 155.300 | 0 | 5,180,000 | 6.475 | 320,000 | 0.091 | |||
| 14/07/2026 | 152.600 | 0 | 5,500,000 | 6.875 | |||||
| 13/07/2026 | 153.800 | 0 | 5,500,000 | 6.875 | |||||
| 10/07/2026 | 153.500 | 0 | 5,500,000 | 6.875 | |||||
| 09/07/2026 | 152.300 | 0 | 5,500,000 | 6.875 | |||||
| 08/07/2026 | 151.900 | 0 | 5,500,000 | 6.875 | |||||
| 07/07/2026 | 153.300 | 0 | 5,500,000 | 6.875 | |||||
| 06/07/2026 | 152.000 | 0 | 5,500,000 | 6.875 | |||||
| 03/07/2026 | 152.000 | 0 | 5,500,000 | 6.875 | |||||
| 02/07/2026 | 149.500 | 0 | 5,500,000 | 6.875 | |||||
| 30/06/2026 | 147.900 | 0 | 5,500,000 | 6.875 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 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 |