| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/07/2026 | 43.800 | 0 | |||||||
| 13/07/2026 | 43.600 | 0 | 7,090,000 | 11.820 | 1,340,000 | 0.097 | 330,000 | 0.092 | |
| 10/07/2026 | 43.040 | 0 | 8,100,000 | 13.500 | 1,090,000 | 0.089 | 110,000 | 0.088 | |
| 09/07/2026 | 42.100 | 0 | 9,080,000 | 15.130 | 5,410,000 | 0.093 | 5,480,000 | 0.094 | |
| 08/07/2026 | 43.980 | 0 | 9,010,000 | 15.020 | 7,560,000 | 0.083 | 580,000 | 0.103 | |
| 07/07/2026 | 40.460 | 0 | 15,990,000 | 26.650 | 240,000 | 0.071 | 10,210,000 | 0.080 | |
| 06/07/2026 | 46.000 | 0 | 6,020,000 | 10.030 | 2,250,000 | 0.105 | 970,000 | 0.094 | |
| 03/07/2026 | 42.600 | 0 | 7,300,000 | 12.170 | 720,000 | 0.081 | 480,000 | 0.084 | |
| 02/07/2026 | 42.640 | 0 | 7,540,000 | 12.570 | 1,130,000 | 0.089 | 1,670,000 | 0.091 | |
| 30/06/2026 | 41.600 | 0 | 7,000,000 | 11.670 | 860,000 | 0.060 | 40,000 | 0.057 | |
| 29/06/2026 | 41.000 | 0 | 7,820,000 | 13.030 | 20,000 | 0.065 | |||
| 26/06/2026 | 40.190 | 0 | 7,840,000 | 13.070 | 3,720,000 | 0.061 | 7,850,000 | 0.062 | |
| 25/06/2026 | 41.470 | 0 | 3,710,000 | 6.180 | 20,000 | 0.073 | 270,000 | 0.070 | |
| 24/06/2026 | 42.230 | 0 | 3,460,000 | 5.770 | 480,000 | 0.079 | 160,000 | 0.083 | |
| 23/06/2026 | 42.530 | 0 | 3,780,000 | 6.300 | |||||
| 22/06/2026 | 44.830 | 0 | 3,780,000 | 6.300 | |||||
| 18/06/2026 | 46.550 | 0 | 3,780,000 | 6.300 | 160,000 | 0.125 | |||
| 17/06/2026 | 47.010 | 0 | 3,620,000 | 6.030 | 3,750,000 | 0.120 | 3,390,000 | 0.111 | |
| 16/06/2026 | 43.750 | 0 | 3,980,000 | 6.630 | 30,000 | 0.095 | 250,000 | 0.100 | |
| 15/06/2026 | 45.550 | 0 | 3,760,000 | 6.270 | 410,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 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 |