| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 102.100 | 0 | |||||||
| 29/07/2026 | 103.000 | 0 | 415,000 | 0.692 | 1,885,000 | 0.138 | 1,745,000 | 0.138 | |
| 28/07/2026 | 101.600 | 0 | 555,000 | 0.925 | 1,960,000 | 0.140 | 2,385,000 | 0.141 | |
| 27/07/2026 | 104.300 | 0 | 130,000 | 0.217 | 750,000 | 0.139 | 575,000 | 0.140 | |
| 24/07/2026 | 104.300 | 0 | 305,000 | 0.508 | 610,000 | 0.131 | 660,000 | 0.134 | |
| 23/07/2026 | 106.800 | 0 | 255,000 | 0.425 | 4,080,000 | 0.107 | 3,005,000 | 0.116 | |
| 22/07/2026 | 0 | 1,330,000 | 2.217 | 1,330,000 | 0.130 | ||||
| 21/07/2026 | 0 | 0 | 0.000 | ||||||
| 20/07/2026 | 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 |