| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/08/2026 | 0 | ||||||||
| 06/08/2026 | 0 | 10,020,000 | 10.020 | 60,000 | 0.174 | 1,025,000 | 0.176 | ||
| 05/08/2026 | 0 | 9,055,000 | 9.055 | 310,000 | 0.204 | 130,000 | 0.197 | ||
| 04/08/2026 | 0 | 9,235,000 | 9.235 | 100,000 | 0.182 | 505,000 | 0.183 | ||
| 03/08/2026 | 0 | 8,830,000 | 8.830 | 1,725,000 | 0.189 | 1,245,000 | 0.188 | ||
| 31/07/2026 | 0 | 9,310,000 | 9.310 | 1,375,000 | 0.162 | 1,315,000 | 0.160 | ||
| 30/07/2026 | 0 | 9,370,000 | 9.370 | 1,730,000 | 0.157 | 1,820,000 | 0.150 | ||
| 29/07/2026 | 0 | 9,280,000 | 9.280 | 4,250,000 | 0.144 | 2,480,000 | 0.124 | ||
| 28/07/2026 | 0 | 11,050,000 | 11.050 | 2,640,000 | 0.106 | 3,470,000 | 0.105 | ||
| 27/07/2026 | 0 | 10,220,000 | 10.220 | 14,430,000 | 0.087 | 55,000 | 0.100 | ||
| 24/07/2026 | 0 | 24,595,000 | 24.595 | 430,000 | 0.080 | 1,585,000 | 0.080 | ||
| 23/07/2026 | 0 | 23,440,000 | 23.440 | 2,825,000 | 0.111 | 3,095,000 | 0.108 | ||
| 22/07/2026 | 0 | 23,170,000 | 23.170 | 3,560,000 | 0.112 | ||||
| 21/07/2026 | 0 | 19,610,000 | 19.610 | 700,000 | 0.169 | ||||
| 20/07/2026 | 0 | 20,310,000 | 20.310 | 490,000 | 0.163 | ||||
| 17/07/2026 | 0 | 20,800,000 | 20.800 | 160,000 | 0.134 | ||||
| 16/07/2026 | 0 | 20,960,000 | 20.960 | 14,110,000 | 0.180 | 120,000 | 0.196 | ||
| 15/07/2026 | 0 | 34,950,000 | 34.950 | 2,075,000 | 0.157 | 17,030,000 | 0.160 | ||
| 14/07/2026 | 0 | 19,995,000 | 19.995 | 1,655,000 | 0.120 | 2,130,000 | 0.126 | ||
| 13/07/2026 | 0 | 19,520,000 | 19.520 | 2,215,000 | 0.145 | 835,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |