| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 114.400 | 0 | |||||||
| 08/07/2026 | 117.600 | 0 | 6,675,000 | 3.338 | 5,350,000 | 0.056 | |||
| 07/07/2026 | 110.600 | 0 | 1,325,000 | 0.662 | 1,525,000 | 0.046 | 1,950,000 | 0.048 | |
| 06/07/2026 | 110.500 | 0 | 900,000 | 0.450 | 2,100,000 | 0.045 | 1,650,000 | 0.047 | |
| 03/07/2026 | 110.900 | 0 | 1,350,000 | 0.675 | 25,000 | 0.050 | |||
| 02/07/2026 | 110.000 | 0 | 1,375,000 | 0.688 | |||||
| 30/06/2026 | 109.600 | 0 | 1,375,000 | 0.688 | 950,000 | 0.043 | |||
| 29/06/2026 | 104.300 | 0 | 425,000 | 0.213 | 1,275,000 | 0.037 | |||
| 26/06/2026 | 98.750 | 0 | 1,700,000 | 0.850 | 1,275,000 | 0.023 | |||
| 25/06/2026 | 103.400 | 0 | 425,000 | 0.213 | 225,000 | 0.033 | |||
| 24/06/2026 | 107.100 | 0 | 200,000 | 0.100 | |||||
| 23/06/2026 | 104.700 | 0 | 200,000 | 0.100 | |||||
| 22/06/2026 | 108.700 | 0 | 200,000 | 0.100 | |||||
| 18/06/2026 | 111.700 | 0 | 200,000 | 0.100 | |||||
| 17/06/2026 | 112.200 | 0 | 200,000 | 0.100 | |||||
| 16/06/2026 | 110.700 | 0 | 200,000 | 0.100 | |||||
| 15/06/2026 | 114.700 | 0 | 200,000 | 0.100 | |||||
| 12/06/2026 | 115.600 | 0 | 200,000 | 0.100 | |||||
| 11/06/2026 | 113.100 | 0 | 200,000 | 0.100 | 100,000 | 0.053 | 200,000 | 0.052 | |
| 10/06/2026 | 116.700 | 0 | 100,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/07/2026 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 |