| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0 | ||||||||
| 20/07/2026 | 0 | 48,660,000 | 12.160 | 35,050,000 | 0.024 | 36,480,000 | 0.027 | ||
| 17/07/2026 | 0 | 47,230,000 | 11.810 | 72,980,000 | 0.047 | 56,690,000 | 0.048 | ||
| 16/07/2026 | 0 | 63,520,000 | 15.880 | 102,090,000 | 0.025 | 108,380,000 | 0.024 | ||
| 15/07/2026 | 0 | 57,230,000 | 14.310 | 21,450,000 | 0.043 | 51,750,000 | 0.043 | ||
| 14/07/2026 | 0 | 26,930,000 | 6.730 | 7,760,000 | 0.066 | 7,650,000 | 0.059 | ||
| 13/07/2026 | 0 | 27,040,000 | 6.760 | 8,260,000 | 0.064 | 6,220,000 | 0.059 | ||
| 10/07/2026 | 0 | 29,080,000 | 7.270 | 8,120,000 | 0.060 | 11,930,000 | 0.059 | ||
| 09/07/2026 | 0 | 25,270,000 | 6.320 | 15,310,000 | 0.069 | 4,340,000 | 0.064 | ||
| 08/07/2026 | 0 | 36,240,000 | 9.060 | 33,020,000 | 0.065 | 60,830,000 | 0.065 | ||
| 07/07/2026 | 0 | 8,430,000 | 2.110 | 6,410,000 | 0.095 | 4,240,000 | 0.088 | ||
| 06/07/2026 | 0 | 10,600,000 | 2.650 | 1,480,000 | 0.096 | 7,510,000 | 0.090 | ||
| 03/07/2026 | 0 | 4,570,000 | 1.140 | 1,740,000 | 0.102 | 1,300,000 | 0.099 | ||
| 02/07/2026 | 0 | 5,010,000 | 1.250 | 1,830,000 | 0.115 | 2,900,000 | 0.113 | ||
| 30/06/2026 | 0 | 3,940,000 | 0.980 | 990,000 | 0.126 | 1,280,000 | 0.126 | ||
| 29/06/2026 | 0 | 3,650,000 | 0.910 | 940,000 | 0.119 | 1,330,000 | 0.116 | ||
| 26/06/2026 | 0 | 3,260,000 | 0.810 | 560,000 | 0.133 | 1,330,000 | 0.131 | ||
| 25/06/2026 | 0 | 2,490,000 | 0.620 | 1,460,000 | 0.115 | 940,000 | 0.114 | ||
| 24/06/2026 | 0 | 3,010,000 | 0.750 | 2,420,000 | 0.100 | 1,230,000 | 0.097 | ||
| 23/06/2026 | 0 | 4,200,000 | 1.050 | 3,970,000 | 0.098 | 1,180,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |