| 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 | 3,040,000 | 3.040 | 260,000 | 0.054 | ||||
| 17/07/2026 | 0 | 2,780,000 | 2.780 | 1,320,000 | 0.057 | ||||
| 16/07/2026 | 0 | 4,100,000 | 4.100 | 200,000 | 0.044 | ||||
| 15/07/2026 | 0 | 4,300,000 | 4.300 | 880,000 | 0.050 | ||||
| 14/07/2026 | 0 | 3,420,000 | 3.420 | 320,000 | 0.049 | 60,000 | 0.056 | ||
| 13/07/2026 | 0 | 3,680,000 | 3.680 | 320,000 | 0.056 | 620,000 | 0.059 | ||
| 10/07/2026 | 0 | 3,380,000 | 3.380 | 500,000 | 0.045 | ||||
| 09/07/2026 | 0 | 3,880,000 | 3.880 | 980,000 | 0.059 | ||||
| 08/07/2026 | 0 | 2,900,000 | 2.900 | 3,440,000 | 0.051 | ||||
| 07/07/2026 | 0 | 6,340,000 | 6.340 | 760,000 | 0.047 | ||||
| 06/07/2026 | 0 | 7,100,000 | 7.100 | 60,000 | 0.036 | 4,080,000 | 0.037 | ||
| 03/07/2026 | 0 | 3,080,000 | 3.080 | 1,080,000 | 0.043 | 2,280,000 | 0.041 | ||
| 02/07/2026 | 0 | 1,880,000 | 1.880 | 2,300,000 | 0.059 | ||||
| 30/06/2026 | 0 | 4,180,000 | 4.180 | 340,000 | 0.077 | 500,000 | 0.077 | ||
| 29/06/2026 | 0 | 4,020,000 | 4.020 | 860,000 | 0.069 | 40,000 | 0.071 | ||
| 26/06/2026 | 0 | 4,840,000 | 4.840 | 1,200,000 | 0.063 | 2,300,000 | 0.072 | ||
| 25/06/2026 | 0 | 3,740,000 | 3.740 | 260,000 | 0.069 | 720,000 | 0.068 | ||
| 24/06/2026 | 0 | 3,280,000 | 3.280 | 1,580,000 | 0.055 | 1,560,000 | 0.056 | ||
| 23/06/2026 | 0 | 3,300,000 | 3.300 | 1,120,000 | 0.054 |
| 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 |