| 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 | 5,882,500 | 9.804 | 980,000 | 0.054 | 1,895,000 | 0.053 | |
| 07/07/2026 | 110.600 | 0 | 4,967,500 | 8.279 | 652,500 | 0.042 | |||
| 06/07/2026 | 110.500 | 0 | 4,315,000 | 7.192 | |||||
| 03/07/2026 | 110.900 | 0 | 4,315,000 | 7.192 | 720,000 | 0.044 | 1,867,500 | 0.045 | |
| 02/07/2026 | 110.000 | 0 | 3,167,500 | 5.279 | 3,315,000 | 0.042 | 80,000 | 0.040 | |
| 30/06/2026 | 109.600 | 0 | 6,402,500 | 10.671 | 760,000 | 0.037 | |||
| 29/06/2026 | 104.300 | 0 | 5,642,500 | 9.404 | 1,837,500 | 0.029 | 1,410,000 | 0.029 | |
| 26/06/2026 | 98.750 | 0 | 6,070,000 | 10.117 | 3,640,000 | 0.023 | |||
| 25/06/2026 | 103.400 | 0 | 2,430,000 | 4.050 | 230,000 | 0.026 | |||
| 24/06/2026 | 107.100 | 0 | 2,200,000 | 3.667 | 10,000 | 0.035 | 80,000 | 0.035 | |
| 23/06/2026 | 104.700 | 0 | 2,130,000 | 3.550 | 20,000 | 0.031 | 130,000 | 0.035 | |
| 22/06/2026 | 108.700 | 0 | 2,020,000 | 3.367 | 7,500 | 0.040 | 7,500 | 0.038 | |
| 18/06/2026 | 111.700 | 0 | 2,020,000 | 3.367 | 40,000 | 0.042 | |||
| 17/06/2026 | 112.200 | 0 | 1,980,000 | 3.300 | |||||
| 16/06/2026 | 110.700 | 0 | 1,980,000 | 3.300 | 250,000 | 0.041 | 1,002,500 | 0.043 | |
| 15/06/2026 | 114.700 | 0 | 1,227,500 | 2.046 | 250,000 | 0.051 | |||
| 12/06/2026 | 115.600 | 0 | 977,500 | 1.629 | 560,000 | 0.050 | 12,500 | 0.051 | |
| 11/06/2026 | 113.100 | 0 | 1,525,000 | 2.542 | 100,000 | 0.046 | |||
| 10/06/2026 | 116.700 | 0 | 1,425,000 | 2.375 | 5,000 | 0.054 | 810,000 | 0.052 |
| 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 |