| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 57.950 | 0 | |||||||
| 28/07/2026 | 57.100 | 0 | 1,340,000 | 1.340 | |||||
| 27/07/2026 | 56.650 | 0 | 1,340,000 | 1.340 | |||||
| 24/07/2026 | 56.900 | 0 | 1,340,000 | 1.340 | 50,000 | 0.076 | |||
| 23/07/2026 | 57.050 | 0 | 1,390,000 | 1.390 | |||||
| 22/07/2026 | 56.500 | 0 | 1,390,000 | 1.390 | 50,000 | 0.071 | |||
| 21/07/2026 | 56.250 | 0 | 1,440,000 | 1.440 | 50,000 | 0.069 | |||
| 20/07/2026 | 55.700 | 0 | 1,390,000 | 1.390 | 1,660,000 | 0.063 | 365,000 | 0.068 | |
| 17/07/2026 | 54.600 | 0 | 2,685,000 | 2.690 | 1,590,000 | 0.057 | 2,115,000 | 0.056 | |
| 16/07/2026 | 54.800 | 0 | 2,160,000 | 2.160 | 1,150,000 | 0.058 | 310,000 | 0.058 | |
| 15/07/2026 | 54.400 | 0 | 3,000,000 | 3.000 | 240,000 | 0.055 | 600,000 | 0.055 | |
| 14/07/2026 | 53.700 | 0 | 2,640,000 | 2.640 | 905,000 | 0.043 | 1,165,000 | 0.042 | |
| 13/07/2026 | 53.250 | 0 | 2,380,000 | 2.380 | 170,000 | 0.043 | 170,000 | 0.041 | |
| 10/07/2026 | 53.050 | 0 | 2,380,000 | 2.380 | 120,000 | 0.042 | 650,000 | 0.046 | |
| 09/07/2026 | 53.250 | 0 | 1,850,000 | 1.850 | 435,000 | 0.041 | 555,000 | 0.042 | |
| 08/07/2026 | 53.850 | 0 | 1,730,000 | 1.730 | 510,000 | 0.050 | |||
| 07/07/2026 | 52.300 | 0 | 2,240,000 | 2.240 | 260,000 | 0.033 | 190,000 | 0.035 | |
| 06/07/2026 | 52.850 | 0 | 2,310,000 | 2.310 | 1,650,000 | 0.037 | 1,125,000 | 0.039 | |
| 03/07/2026 | 52.050 | 0 | 2,835,000 | 2.840 | 550,000 | 0.036 | 935,000 | 0.036 | |
| 02/07/2026 | 52.300 | 0 | 2,450,000 | 2.450 | 2,945,000 | 0.036 | 3,485,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |