| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 103.000 | 0 | |||||||
| 28/07/2026 | 101.600 | 0 | 305,000 | 0.762 | |||||
| 27/07/2026 | 104.300 | 0 | 305,000 | 0.762 | |||||
| 24/07/2026 | 104.300 | 0 | 305,000 | 0.762 | |||||
| 23/07/2026 | 106.800 | 0 | 305,000 | 0.762 | 120,000 | 0.370 | 120,000 | 0.355 | |
| 22/07/2026 | 104.400 | 0 | 305,000 | 0.762 | |||||
| 21/07/2026 | 107.200 | 0 | 305,000 | 0.762 | |||||
| 20/07/2026 | 109.200 | 0 | 305,000 | 0.762 | |||||
| 17/07/2026 | 106.500 | 0 | 305,000 | 0.762 | |||||
| 16/07/2026 | 110.300 | 0 | 305,000 | 0.762 | 10,000 | 0.390 | |||
| 15/07/2026 | 107.500 | 0 | 315,000 | 0.788 | |||||
| 14/07/2026 | 106.000 | 0 | 315,000 | 0.788 | 100,000 | 0.330 | 120,000 | 0.328 | |
| 13/07/2026 | 114.300 | 0 | 295,000 | 0.737 | |||||
| 10/07/2026 | 115.400 | 0 | 295,000 | 0.737 | |||||
| 09/07/2026 | 114.400 | 0 | 295,000 | 0.737 | |||||
| 08/07/2026 | 117.600 | 0 | 295,000 | 0.737 | |||||
| 07/07/2026 | 110.600 | 0 | 295,000 | 0.737 | |||||
| 06/07/2026 | 110.500 | 0 | 295,000 | 0.737 | |||||
| 03/07/2026 | 110.900 | 0 | 295,000 | 0.737 | |||||
| 02/07/2026 | 110.000 | 0 | 295,000 | 0.737 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 07:55 | |
| 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 |