| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 407.200 | 0 | |||||||
| 29/07/2026 | 407.800 | 0 | 9,700,000 | 9.700 | 50,000 | 0.066 | 1,200,000 | 0.066 | |
| 28/07/2026 | 404.000 | 0 | 8,550,000 | 8.550 | 750,000 | 0.055 | 950,000 | 0.053 | |
| 27/07/2026 | 400.400 | 0 | 8,350,000 | 8.350 | 7,700,000 | 0.056 | 10,600,000 | 0.052 | |
| 24/07/2026 | 399.000 | 0 | 5,450,000 | 5.450 | 2,850,000 | 0.048 | 2,350,000 | 0.050 | |
| 23/07/2026 | 406.200 | 0 | 5,950,000 | 5.950 | 3,800,000 | 0.065 | 4,650,000 | 0.064 | |
| 22/07/2026 | 400.600 | 0 | 5,100,000 | 5.100 | 2,100,000 | 0.051 | 1,400,000 | 0.049 | |
| 21/07/2026 | 399.600 | 0 | 5,800,000 | 5.800 | 22,250,000 | 0.053 | 26,350,000 | 0.053 | |
| 20/07/2026 | 397.400 | 0 | 1,700,000 | 1.700 | 29,650,000 | 0.046 | 31,350,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |