| 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 | 4,040,000 | 6.730 | 1,280,000 | 0.117 | |||
| 09/07/2026 | 72.300 | 0 | 5,320,000 | 8.870 | 2,700,000 | 0.103 | |||
| 08/07/2026 | 73.700 | 0 | 2,620,000 | 4.370 | 100,000 | 0.110 | 100,000 | 0.117 | |
| 07/07/2026 | 72.600 | 0 | 2,620,000 | 4.370 | 280,000 | 0.101 | |||
| 06/07/2026 | 74.000 | 0 | 2,900,000 | 4.830 | 400,000 | 0.122 | |||
| 03/07/2026 | 73.250 | 0 | 3,300,000 | 5.500 | 60,000 | 0.119 | |||
| 02/07/2026 | 72.800 | 0 | 3,360,000 | 5.600 | 200,000 | 0.103 | 540,000 | 0.105 | |
| 30/06/2026 | 71.450 | 0 | 3,020,000 | 5.030 | 420,000 | 0.098 | |||
| 29/06/2026 | 72.200 | 0 | 2,600,000 | 4.330 | 340,000 | 0.100 | 320,000 | 0.100 | |
| 26/06/2026 | 70.800 | 0 | 2,620,000 | 4.370 | 240,000 | 0.086 | 120,000 | 0.088 | |
| 25/06/2026 | 72.200 | 0 | 2,740,000 | 4.570 | 140,000 | 0.103 | 340,000 | 0.103 | |
| 24/06/2026 | 73.650 | 0 | 2,540,000 | 4.230 | 640,000 | 0.113 | |||
| 23/06/2026 | 72.950 | 0 | 3,180,000 | 5.300 | 1,220,000 | 0.114 | 1,580,000 | 0.115 | |
| 22/06/2026 | 74.250 | 0 | 2,820,000 | 4.700 | 520,000 | 0.109 | 280,000 | 0.108 | |
| 18/06/2026 | 73.700 | 0 | 3,060,000 | 5.100 | 500,000 | 0.120 | 220,000 | 0.118 | |
| 17/06/2026 | 75.050 | 0 | 3,340,000 | 5.570 | |||||
| 16/06/2026 | 75.200 | 0 | 3,340,000 | 5.570 | 700,000 | 0.134 | 60,000 | 0.131 | |
| 15/06/2026 | 76.500 | 0 | 3,980,000 | 6.630 | 420,000 | 0.141 | 1,200,000 | 0.144 | |
| 12/06/2026 | 74.550 | 0 | 3,200,000 | 5.330 | 7,600,000 | 0.130 | 2,880,000 | 0.130 |
| 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 |