| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 72.400 | 0 | |||||||
| 10/07/2026 | 72.650 | 0 | 1,372,000 | 1.715 | 1,256,000 | 0.141 | 1,736,000 | 0.143 | |
| 09/07/2026 | 72.300 | 0 | 892,000 | 1.115 | 346,000 | 0.125 | 366,000 | 0.126 | |
| 08/07/2026 | 73.700 | 0 | 872,000 | 1.090 | 1,126,000 | 0.141 | 746,000 | 0.142 | |
| 07/07/2026 | 72.600 | 0 | 1,252,000 | 1.565 | 3,562,000 | 0.129 | 2,622,000 | 0.126 | |
| 06/07/2026 | 74.000 | 0 | 2,192,000 | 2.740 | 1,084,000 | 0.145 | 1,632,000 | 0.145 | |
| 03/07/2026 | 73.250 | 0 | 1,644,000 | 2.055 | 40,000 | 0.142 | 328,000 | 0.143 | |
| 02/07/2026 | 72.800 | 0 | 1,356,000 | 1.695 | 80,000 | 0.133 | |||
| 30/06/2026 | 71.450 | 0 | 1,276,000 | 1.595 | 296,000 | 0.119 | |||
| 29/06/2026 | 72.200 | 0 | 980,000 | 1.225 | 1,064,000 | 0.124 | 774,000 | 0.128 | |
| 26/06/2026 | 70.800 | 0 | 1,270,000 | 1.588 | 878,000 | 0.112 | 1,382,000 | 0.111 | |
| 25/06/2026 | 72.200 | 0 | 766,000 | 0.958 | 100,000 | 0.129 | |||
| 24/06/2026 | 73.650 | 0 | 866,000 | 1.082 | 100,000 | 0.143 | 200,000 | 0.146 | |
| 23/06/2026 | 72.950 | 0 | 766,000 | 0.958 | |||||
| 22/06/2026 | 74.250 | 0 | 766,000 | 0.958 | 20,000 | 0.147 | |||
| 18/06/2026 | 73.700 | 0 | 746,000 | 0.932 | 148,000 | 0.139 | |||
| 17/06/2026 | 75.050 | 0 | 894,000 | 1.118 | 2,000 | 0.159 | |||
| 16/06/2026 | 75.200 | 0 | 896,000 | 1.120 | 32,000 | 0.157 | 2,000 | 0.155 | |
| 15/06/2026 | 76.500 | 0 | 926,000 | 1.158 | 932,000 | 0.171 | 602,000 | 0.172 | |
| 12/06/2026 | 74.550 | 0 | 1,256,000 | 1.570 | 1,324,000 | 0.155 | 1,198,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 18:00 | |
| 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 |