| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 469.600 | 0 | |||||||
| 08/07/2026 | 478.800 | 0 | 22,000,000 | 22.000 | 600,000 | 0.223 | |||
| 07/07/2026 | 461.200 | 0 | 22,600,000 | 22.600 | 240,000 | 0.216 | |||
| 06/07/2026 | 452.000 | 0 | 22,840,000 | 22.840 | 830,000 | 0.175 | |||
| 03/07/2026 | 431.200 | 0 | 23,670,000 | 23.670 | 305,000 | 0.152 | |||
| 02/07/2026 | 430.200 | 0 | 23,975,000 | 23.975 | 590,000 | 0.144 | 880,000 | 0.161 | |
| 30/06/2026 | 429.800 | 0 | 23,685,000 | 23.685 | |||||
| 29/06/2026 | 420.200 | 0 | 23,685,000 | 23.685 | 1,075,000 | 0.116 | 1,160,000 | 0.112 | |
| 26/06/2026 | 411.800 | 0 | 23,600,000 | 23.600 | 125,000 | 0.102 | |||
| 25/06/2026 | 421.400 | 0 | 23,475,000 | 23.475 | 1,040,000 | 0.117 | |||
| 24/06/2026 | 428.800 | 0 | 22,435,000 | 22.435 | 1,210,000 | 0.135 | 1,740,000 | 0.125 | |
| 23/06/2026 | 414.800 | 0 | 21,905,000 | 21.905 | 720,000 | 0.117 | 1,535,000 | 0.118 | |
| 22/06/2026 | 433.000 | 0 | 21,090,000 | 21.090 | 90,000 | 0.148 | |||
| 18/06/2026 | 440.200 | 0 | 21,000,000 | 21.000 | 330,000 | 0.168 | 100,000 | 0.152 | |
| 17/06/2026 | 445.400 | 0 | 21,230,000 | 21.230 | |||||
| 16/06/2026 | 447.400 | 0 | 21,230,000 | 21.230 | 930,000 | 0.185 | |||
| 15/06/2026 | 459.600 | 0 | 20,300,000 | 20.300 | 75,000 | 0.225 | |||
| 12/06/2026 | 463.600 | 0 | 20,375,000 | 20.375 | 2,805,000 | 0.202 | |||
| 11/06/2026 | 457.200 | 0 | 23,180,000 | 23.180 | 390,000 | 0.196 | 3,265,000 | 0.199 | |
| 10/06/2026 | 465.600 | 0 | 20,305,000 | 20.305 | 310,000 | 0.207 |
| 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 |