| 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 | 56,090,000 | 28.045 | 17,200,000 | 0.062 | 33,110,000 | 0.057 | ||
| 17/07/2026 | 0 | 40,180,000 | 20.090 | 24,790,000 | 0.100 | 30,000 | 0.060 | ||
| 16/07/2026 | 0 | 64,940,000 | 32.470 | 19,850,000 | 0.061 | 66,090,000 | 0.053 | ||
| 15/07/2026 | 0 | 18,700,000 | 9.350 | 15,290,000 | 0.094 | 19,690,000 | 0.099 | ||
| 14/07/2026 | 0 | 14,300,000 | 7.150 | 2,210,000 | 0.141 | 9,050,000 | 0.123 | ||
| 13/07/2026 | 0 | 7,460,000 | 3.730 | 5,530,000 | 0.128 | 3,740,000 | 0.121 | ||
| 10/07/2026 | 0 | 9,250,000 | 4.625 | 640,000 | 0.119 | 7,760,000 | 0.121 | ||
| 09/07/2026 | 0 | 2,130,000 | 1.065 | 7,760,000 | 0.147 | 5,580,000 | 0.133 | ||
| 08/07/2026 | 0 | 4,310,000 | 2.155 | 2,010,000 | 0.135 | 6,140,000 | 0.147 | ||
| 07/07/2026 | 0 | 180,000 | 0.090 | 2,000,000 | 0.204 | 1,680,000 | 0.182 | ||
| 06/07/2026 | 0 | 500,000 | 0.250 | 100,000 | 0.202 | 100,000 | 0.192 | ||
| 03/07/2026 | 0 | 500,000 | 0.250 | 1,010,000 | 0.213 | ||||
| 02/07/2026 | 0 | 1,510,000 | 0.755 | 1,000,000 | 0.250 | ||||
| 30/06/2026 | 0 | 510,000 | 0.255 | 70,000 | 0.275 | ||||
| 29/06/2026 | 0 | 580,000 | 0.290 | 300,000 | 0.240 | ||||
| 26/06/2026 | 0 | 880,000 | 0.440 | 800,000 | 0.265 | ||||
| 25/06/2026 | 0 | 1,680,000 | 0.840 | 10,120,000 | 0.237 | ||||
| 24/06/2026 | 0 | 11,800,000 | 5.900 | 380,000 | 0.209 | 80,000 | 0.216 | ||
| 23/06/2026 | 0 | 12,100,000 | 6.050 | 620,000 | 0.197 | 10,260,000 | 0.206 |
| 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 |