| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 142.000 | 0 | |||||||
| 20/07/2026 | 141.000 | 0 | 2,175,000 | 3.625 | 4,875,000 | 0.063 | 3,575,000 | 0.063 | |
| 17/07/2026 | 130.400 | 0 | 3,475,000 | 5.792 | 3,600,000 | 0.054 | 3,600,000 | 0.053 | |
| 16/07/2026 | 146.800 | 0 | 3,475,000 | 5.792 | 1,300,000 | 0.078 | 1,425,000 | 0.081 | |
| 15/07/2026 | 156.400 | 0 | 3,350,000 | 5.583 | 5,600,000 | 0.115 | 8,675,000 | 0.114 | |
| 14/07/2026 | 153.900 | 0 | 275,000 | 0.458 | 1,850,000 | 0.078 | 2,100,000 | 0.078 | |
| 13/07/2026 | 139.700 | 0 | 25,000 | 0.042 | 75,000 | 0.069 | 100,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |