| 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 | 0 | 0.000 | |||||
| 07/07/2026 | 110.600 | 0 | 0 | 0.000 | |||||
| 06/07/2026 | 110.500 | 0 | 0 | 0.000 | |||||
| 03/07/2026 | 110.900 | 0 | 0 | 0.000 | |||||
| 02/07/2026 | 110.000 | 0 | 0 | 0.000 | 20,000 | 0.058 | |||
| 30/06/2026 | 109.600 | 0 | 20,000 | 0.020 | |||||
| 29/06/2026 | 104.300 | 0 | 20,000 | 0.020 | 2,430,000 | 0.073 | |||
| 26/06/2026 | 98.750 | 0 | 2,450,000 | 2.450 | |||||
| 25/06/2026 | 103.400 | 0 | 2,450,000 | 2.450 | |||||
| 24/06/2026 | 107.100 | 0 | 2,450,000 | 2.450 | |||||
| 23/06/2026 | 104.700 | 0 | 2,450,000 | 2.450 | |||||
| 22/06/2026 | 108.700 | 0 | 2,450,000 | 2.450 | 2,500 | 0.066 | |||
| 18/06/2026 | 111.700 | 0 | 2,452,500 | 2.450 | |||||
| 17/06/2026 | 112.200 | 0 | 2,452,500 | 2.450 | |||||
| 16/06/2026 | 110.700 | 0 | 2,452,500 | 2.450 | 20,000 | 0.062 | |||
| 15/06/2026 | 114.700 | 0 | 2,472,500 | 2.470 | 1,022,500 | 0.051 | 3,462,500 | 0.051 | |
| 12/06/2026 | 115.600 | 0 | 32,500 | 0.030 | 1,415,000 | 0.057 | |||
| 11/06/2026 | 113.100 | 0 | 1,447,500 | 1.450 | 490,000 | 0.060 | 1,125,000 | 0.061 | |
| 10/06/2026 | 116.700 | 0 | 812,500 | 0.810 | 1,027,500 | 0.050 | 512,500 | 0.053 |
| 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 |