| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 42.100 | 0 | |||||||
| 08/07/2026 | 43.980 | 0 | 1,240,000 | 1.550 | 1,190,000 | 0.106 | 1,460,000 | 0.101 | |
| 07/07/2026 | 40.460 | 0 | 970,000 | 1.213 | 1,900,000 | 0.088 | 2,610,000 | 0.090 | |
| 06/07/2026 | 46.000 | 0 | 260,000 | 0.325 | 1,210,000 | 0.121 | |||
| 03/07/2026 | 42.600 | 0 | 1,470,000 | 1.838 | 360,000 | 0.096 | 600,000 | 0.097 | |
| 02/07/2026 | 42.640 | 0 | 1,230,000 | 1.538 | 1,850,000 | 0.103 | 1,440,000 | 0.100 | |
| 30/06/2026 | 41.600 | 0 | 1,640,000 | 2.050 | 1,350,000 | 0.077 | 1,580,000 | 0.081 | |
| 29/06/2026 | 41.000 | 0 | 1,410,000 | 1.762 | 1,350,000 | 0.081 | 1,470,000 | 0.081 | |
| 26/06/2026 | 40.190 | 0 | 1,290,000 | 1.612 | 350,000 | 0.071 | 380,000 | 0.076 | |
| 25/06/2026 | 41.470 | 0 | 1,260,000 | 1.575 | |||||
| 24/06/2026 | 42.230 | 0 | 1,260,000 | 1.575 | 1,570,000 | 0.092 | 1,780,000 | 0.095 | |
| 23/06/2026 | 42.530 | 0 | 1,050,000 | 1.312 | 450,000 | 0.095 | 300,000 | 0.095 | |
| 22/06/2026 | 44.830 | 0 | 1,200,000 | 1.500 | 2,630,000 | 0.124 | 3,710,000 | 0.125 | |
| 18/06/2026 | 46.550 | 0 | 120,000 | 0.150 | 660,000 | 0.140 | 720,000 | 0.136 | |
| 17/06/2026 | 47.010 | 0 | 60,000 | 0.075 | 640,000 | 0.138 | |||
| 16/06/2026 | 43.750 | 0 | 700,000 | 0.875 | 340,000 | 0.106 | 780,000 | 0.109 | |
| 15/06/2026 | 45.550 | 0 | 260,000 | 0.325 | 1,320,000 | 0.129 | 630,000 | 0.126 | |
| 12/06/2026 | 45.190 | 0 | 950,000 | 1.188 | 530,000 | 0.130 | 1,340,000 | 0.130 | |
| 11/06/2026 | 44.950 | 0 | 140,000 | 0.175 | 2,130,000 | 0.126 | 1,570,000 | 0.119 | |
| 10/06/2026 | 45.330 | 0 | 700,000 | 0.875 |
| 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 |