| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0 | ||||||||
| 29/07/2026 | 0 | 8,630,000 | 2.158 | 7,210,000 | 0.019 | 6,920,000 | 0.022 | ||
| 28/07/2026 | 0 | 8,920,000 | 2.230 | 3,180,000 | 0.041 | 3,400,000 | 0.040 | ||
| 27/07/2026 | 0 | 8,700,000 | 2.175 | 1,280,000 | 0.044 | 2,150,000 | 0.045 | ||
| 24/07/2026 | 0 | 7,830,000 | 1.957 | 2,540,000 | 0.053 | 1,770,000 | 0.054 | ||
| 23/07/2026 | 0 | 8,600,000 | 2.150 | 1,350,000 | 0.043 | 2,380,000 | 0.044 | ||
| 22/07/2026 | 0 | 7,570,000 | 1.892 | 4,830,000 | 0.055 | 2,310,000 | 0.054 | ||
| 21/07/2026 | 0 | 10,090,000 | 2.522 | 2,260,000 | 0.046 | 1,930,000 | 0.044 | ||
| 20/07/2026 | 0 | 10,420,000 | 2.605 | 1,650,000 | 0.049 | 5,770,000 | 0.049 | ||
| 17/07/2026 | 0 | 6,300,000 | 1.575 | 8,320,000 | 0.064 | 1,710,000 | 0.058 | ||
| 16/07/2026 | 0 | 12,910,000 | 3.228 | 2,140,000 | 0.050 | 10,280,000 | 0.047 | ||
| 15/07/2026 | 0 | 4,770,000 | 1.192 | 120,000 | 0.071 | 4,270,000 | 0.068 | ||
| 14/07/2026 | 0 | 620,000 | 0.155 | 380,000 | 0.095 | 330,000 | 0.085 | ||
| 13/07/2026 | 0 | 670,000 | 0.168 | 300,000 | 0.089 | 400,000 | 0.082 | ||
| 10/07/2026 | 0 | 570,000 | 0.143 | 250,000 | 0.087 | 780,000 | 0.080 | ||
| 09/07/2026 | 0 | 40,000 | 0.010 | 770,000 | 0.094 | 30,000 | 0.093 | ||
| 08/07/2026 | 0 | 780,000 | 0.195 | 710,000 | 0.094 | 1,280,000 | 0.086 | ||
| 07/07/2026 | 0 | 210,000 | 0.052 | 60,000 | 0.124 | ||||
| 06/07/2026 | 0 | 150,000 | 0.038 | 150,000 | 0.118 | ||||
| 03/07/2026 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |