| 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 | 924,000 | 1.155 | 720,000 | 0.297 | 776,000 | 0.295 | |
| 24/07/2026 | 161.400 | 0 | 868,000 | 1.085 | |||||
| 23/07/2026 | 161.500 | 0 | 868,000 | 1.085 | 168,000 | 0.285 | 8,000 | 0.290 | |
| 22/07/2026 | 158.900 | 0 | 1,028,000 | 1.285 | 172,000 | 0.249 | |||
| 21/07/2026 | 156.500 | 0 | 1,200,000 | 1.500 | 260,000 | 0.235 | 272,000 | 0.233 | |
| 20/07/2026 | 157.800 | 0 | 1,188,000 | 1.485 | 1,128,000 | 0.235 | 1,000,000 | 0.231 | |
| 17/07/2026 | 156.900 | 0 | 1,316,000 | 1.645 | 736,000 | 0.240 | 968,000 | 0.235 | |
| 16/07/2026 | 156.900 | 0 | 1,084,000 | 1.355 | 1,116,000 | 0.242 | 1,108,000 | 0.240 | |
| 15/07/2026 | 155.300 | 0 | 1,092,000 | 1.365 | 844,000 | 0.225 | 764,000 | 0.227 | |
| 14/07/2026 | 152.600 | 0 | 1,172,000 | 1.465 | 396,000 | 0.202 | 756,000 | 0.196 | |
| 13/07/2026 | 153.800 | 0 | 812,000 | 1.015 | 240,000 | 0.211 | 12,000 | 0.207 | |
| 10/07/2026 | 153.500 | 0 | 1,040,000 | 1.300 | 1,536,000 | 0.209 | 1,060,000 | 0.211 | |
| 09/07/2026 | 152.300 | 0 | 1,516,000 | 1.895 | 508,000 | 0.183 | 508,000 | 0.180 | |
| 08/07/2026 | 151.900 | 0 | 1,516,000 | 1.895 | 308,000 | 0.185 | 860,000 | 0.193 | |
| 07/07/2026 | 153.300 | 0 | 964,000 | 1.205 | 532,000 | 0.200 | 532,000 | 0.201 | |
| 06/07/2026 | 152.000 | 0 | 964,000 | 1.205 | 236,000 | 0.184 | 316,000 | 0.175 | |
| 03/07/2026 | 152.000 | 0 | 884,000 | 1.105 | 1,356,000 | 0.185 | 816,000 | 0.180 | |
| 02/07/2026 | 149.500 | 0 | 1,424,000 | 1.780 | 2,052,000 | 0.160 | 1,756,000 | 0.159 | |
| 30/06/2026 | 147.900 | 0 | 1,720,000 | 2.150 | 1,864,000 | 0.143 | 1,980,000 | 0.142 |
| 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 |