| 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 | 5,740,000 | 14.350 | 40,000 | 0.141 | 50,000 | 0.150 | ||
| 28/07/2026 | 0 | 5,730,000 | 14.320 | 80,000 | 0.096 | ||||
| 27/07/2026 | 0 | 5,810,000 | 14.520 | 30,000 | 0.071 | ||||
| 24/07/2026 | 0 | 5,780,000 | 14.450 | 140,000 | 0.072 | ||||
| 23/07/2026 | 0 | 5,920,000 | 14.800 | 50,000 | 0.084 | 120,000 | 0.086 | ||
| 22/07/2026 | 0 | 5,850,000 | 14.620 | ||||||
| 21/07/2026 | 0 | 5,850,000 | 14.620 | 120,000 | 0.084 | ||||
| 20/07/2026 | 0 | 5,970,000 | 14.920 | ||||||
| 17/07/2026 | 0 | 5,970,000 | 14.920 | 120,000 | 0.082 | 120,000 | 0.084 | ||
| 16/07/2026 | 0 | 5,970,000 | 14.920 | 60,000 | 0.099 | 30,000 | 0.100 | ||
| 15/07/2026 | 0 | 6,000,000 | 15.000 | 30,000 | 0.084 | 180,000 | 0.086 | ||
| 14/07/2026 | 0 | 5,850,000 | 14.620 | 60,000 | 0.070 | 30,000 | 0.070 | ||
| 13/07/2026 | 0 | 5,880,000 | 14.700 | ||||||
| 10/07/2026 | 0 | 5,880,000 | 14.700 | ||||||
| 09/07/2026 | 0 | 5,880,000 | 14.700 | 830,000 | 0.066 | 10,000 | 0.067 | ||
| 08/07/2026 | 0 | 6,700,000 | 16.750 | 30,000 | 0.066 | 1,000,000 | 0.075 | ||
| 07/07/2026 | 0 | 5,730,000 | 14.320 | 200,000 | 0.059 | 80,000 | 0.064 | ||
| 06/07/2026 | 0 | 5,850,000 | 14.620 | 460,000 | 0.058 | 380,000 | 0.065 | ||
| 03/07/2026 | 0 | 5,930,000 | 14.820 | 430,000 | 0.071 | 450,000 | 0.079 |
| 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 |