| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 166.400 | 0 | |||||||
| 28/07/2026 | 162.800 | 0 | 730,000 | 0.730 | 280,000 | 0.049 | |||
| 27/07/2026 | 165.200 | 0 | 1,010,000 | 1.010 | 990,000 | 0.059 | 1,030,000 | 0.058 | |
| 24/07/2026 | 160.900 | 0 | 970,000 | 0.970 | 420,000 | 0.047 | 560,000 | 0.049 | |
| 23/07/2026 | 162.000 | 0 | 830,000 | 0.830 | 290,000 | 0.050 | 290,000 | 0.052 | |
| 22/07/2026 | 159.300 | 0 | 830,000 | 0.830 | 830,000 | 0.047 | 870,000 | 0.046 | |
| 21/07/2026 | 163.200 | 0 | 790,000 | 0.790 | 220,000 | 0.051 | |||
| 20/07/2026 | 164.000 | 0 | 570,000 | 0.570 | 5,800,000 | 0.061 | 5,570,000 | 0.061 | |
| 17/07/2026 | 163.600 | 0 | 800,000 | 0.800 | 6,620,000 | 0.056 | 5,680,000 | 0.056 | |
| 16/07/2026 | 168.100 | 0 | 1,740,000 | 1.740 | 12,940,000 | 0.062 | 6,500,000 | 0.062 | |
| 15/07/2026 | 157.300 | 0 | 8,180,000 | 8.180 | 1,580,000 | 0.043 | 9,320,000 | 0.046 | |
| 14/07/2026 | 155.000 | 0 | 440,000 | 0.440 | 20,000 | 0.040 | 70,000 | 0.038 | |
| 13/07/2026 | 153.500 | 0 | 390,000 | 0.390 | 1,650,000 | 0.039 | 1,020,000 | 0.040 | |
| 10/07/2026 | 150.700 | 0 | 1,020,000 | 1.020 | 1,030,000 | 0.028 | 660,000 | 0.028 | |
| 09/07/2026 | 151.000 | 0 | 1,390,000 | 1.390 | 3,760,000 | 0.035 | 2,890,000 | 0.036 | |
| 08/07/2026 | 154.900 | 0 | 2,260,000 | 2.260 | 380,000 | 0.034 | 1,640,000 | 0.038 | |
| 07/07/2026 | 151.100 | 0 | 1,000,000 | 1.000 | 1,120,000 | 0.030 | 1,160,000 | 0.030 | |
| 06/07/2026 | 152.700 | 0 | 960,000 | 0.960 | 940,000 | 0.031 | 800,000 | 0.030 | |
| 03/07/2026 | 153.300 | 0 | 1,100,000 | 1.100 | 550,000 | 0.038 | 230,000 | 0.041 | |
| 02/07/2026 | 153.400 | 0 | 1,420,000 | 1.420 | 550,000 | 0.034 | 400,000 | 0.035 |
| 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 |