| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/07/2026 | 44.700 | 0 | |||||||
| 14/07/2026 | 43.800 | 0 | 40,000 | 0.080 | 30,000 | 0.126 | |||
| 13/07/2026 | 43.600 | 0 | 10,000 | 0.020 | |||||
| 10/07/2026 | 43.040 | 0 | 10,000 | 0.020 | 110,000 | 0.139 | 50,000 | 0.133 | |
| 09/07/2026 | 42.100 | 0 | 70,000 | 0.140 | 90,000 | 0.143 | |||
| 08/07/2026 | 43.980 | 0 | 160,000 | 0.320 | 150,000 | 0.137 | |||
| 07/07/2026 | 40.460 | 0 | 10,000 | 0.020 | 140,000 | 0.139 | |||
| 06/07/2026 | 46.000 | 0 | 150,000 | 0.300 | 140,000 | 0.127 | |||
| 03/07/2026 | 42.600 | 0 | 10,000 | 0.020 | |||||
| 02/07/2026 | 42.640 | 0 | 10,000 | 0.020 | |||||
| 30/06/2026 | 41.600 | 0 | 10,000 | 0.020 | |||||
| 29/06/2026 | 41.000 | 0 | 10,000 | 0.020 | |||||
| 26/06/2026 | 40.190 | 0 | 10,000 | 0.020 | |||||
| 25/06/2026 | 41.470 | 0 | 10,000 | 0.020 | |||||
| 24/06/2026 | 42.230 | 0 | 10,000 | 0.020 | |||||
| 23/06/2026 | 42.530 | 0 | 10,000 | 0.020 | 60,000 | 0.143 | |||
| 22/06/2026 | 44.830 | 0 | 70,000 | 0.140 | 870,000 | 0.117 | |||
| 18/06/2026 | 46.550 | 0 | 940,000 | 1.880 | 3,760,000 | 0.105 | 4,450,000 | 0.105 | |
| 17/06/2026 | 47.010 | 0 | 250,000 | 0.500 | 8,520,000 | 0.109 | 8,760,000 | 0.110 | |
| 16/06/2026 | 43.750 | 0 | 10,000 | 0.020 | 210,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/07/2026 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 |