| 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 | 19,350,000 | 9.680 | 28,570,000 | 0.039 | 29,960,000 | 0.039 | ||
| 17/07/2026 | 0 | 17,960,000 | 8.980 | 20,530,000 | 0.065 | 11,660,000 | 0.065 | ||
| 16/07/2026 | 0 | 26,830,000 | 13.410 | 64,140,000 | 0.040 | 83,170,000 | 0.040 | ||
| 15/07/2026 | 0 | 7,800,000 | 3.900 | 2,240,000 | 0.079 | 3,830,000 | 0.080 | ||
| 14/07/2026 | 0 | 6,210,000 | 3.100 | 390,000 | 0.128 | 4,640,000 | 0.104 | ||
| 13/07/2026 | 0 | 1,960,000 | 0.980 | 3,540,000 | 0.118 | 1,400,000 | 0.106 | ||
| 10/07/2026 | 0 | 4,100,000 | 2.050 | 850,000 | 0.110 | 3,930,000 | 0.100 | ||
| 09/07/2026 | 0 | 1,020,000 | 0.510 | 1,070,000 | 0.130 | 420,000 | 0.122 | ||
| 08/07/2026 | 0 | 1,670,000 | 0.830 | 1,000,000 | 0.136 | 2,360,000 | 0.123 | ||
| 07/07/2026 | 0 | 310,000 | 0.150 | 30,000 | 0.166 | ||||
| 06/07/2026 | 0 | 280,000 | 0.140 | 240,000 | 0.175 | 120,000 | 0.173 | ||
| 03/07/2026 | 0 | 400,000 | 0.200 | 260,000 | 0.195 | 210,000 | 0.180 | ||
| 02/07/2026 | 0 | 450,000 | 0.220 | 590,000 | 0.217 | 360,000 | 0.213 | ||
| 30/06/2026 | 0 | 680,000 | 0.340 | 10,000 | 0.243 | ||||
| 29/06/2026 | 0 | 690,000 | 0.340 | 500,000 | 0.218 | ||||
| 26/06/2026 | 0 | 1,190,000 | 0.600 | 180,000 | 0.260 | ||||
| 25/06/2026 | 0 | 1,370,000 | 0.690 | 730,000 | 0.219 | 20,000 | 0.206 | ||
| 24/06/2026 | 0 | 2,080,000 | 1.040 | 4,220,000 | 0.185 | 1,130,000 | 0.187 | ||
| 23/06/2026 | 0 | 5,170,000 | 2.580 | 1,960,000 | 0.180 | 3,110,000 | 0.201 |
| 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 |