| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 114.900 | 0 | |||||||
| 22/07/2026 | 113.600 | 0 | 1,942,000 | 1.832 | |||||
| 21/07/2026 | 117.000 | 0 | 1,942,000 | 1.832 | 162,000 | 0.103 | 100,000 | 0.105 | |
| 20/07/2026 | 116.800 | 0 | 2,004,000 | 1.891 | 300,000 | 0.102 | |||
| 17/07/2026 | 112.600 | 0 | 1,704,000 | 1.608 | 554,000 | 0.096 | |||
| 16/07/2026 | 116.900 | 0 | 2,258,000 | 2.130 | 48,000 | 0.105 | |||
| 15/07/2026 | 113.400 | 0 | 2,210,000 | 2.085 | 3,502,000 | 0.085 | 1,158,000 | 0.087 | |
| 14/07/2026 | 110.800 | 0 | 4,554,000 | 4.296 | 1,384,000 | 0.050 | |||
| 13/07/2026 | 110.700 | 0 | 5,938,000 | 5.602 | 11,162,000 | 0.083 | 17,100,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 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 |