| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/07/2026 | 0 | ||||||||
| 15/07/2026 | 0 | 8,700,000 | 3.164 | 660,000 | 0.040 | 1,140,000 | 0.038 | ||
| 14/07/2026 | 0 | 8,220,000 | 2.989 | 3,120,000 | 0.040 | 4,020,000 | 0.039 | ||
| 13/07/2026 | 0 | 7,320,000 | 2.662 | 3,240,000 | 0.037 | 100,000 | 0.037 | ||
| 10/07/2026 | 0 | 10,460,000 | 3.804 | 5,240,000 | 0.038 | 8,660,000 | 0.038 | ||
| 09/07/2026 | 0 | 7,040,000 | 2.560 | 9,640,000 | 0.039 | 6,680,000 | 0.040 | ||
| 08/07/2026 | 0 | 10,000,000 | 3.636 | 1,740,000 | 0.045 | ||||
| 07/07/2026 | 0 | 8,260,000 | 3.004 | 6,220,000 | 0.054 | 4,360,000 | 0.055 | ||
| 06/07/2026 | 0 | 10,120,000 | 3.680 | 3,780,000 | 0.058 | 7,540,000 | 0.057 | ||
| 03/07/2026 | 0 | 6,360,000 | 2.313 | 4,900,000 | 0.060 | 3,780,000 | 0.060 | ||
| 02/07/2026 | 0 | 7,480,000 | 2.720 | ||||||
| 30/06/2026 | 0 | 7,480,000 | 2.720 | ||||||
| 29/06/2026 | 0 | 7,480,000 | 2.720 | 1,060,000 | 0.068 | ||||
| 26/06/2026 | 0 | 8,540,000 | 3.105 | ||||||
| 25/06/2026 | 0 | 8,540,000 | 3.105 | ||||||
| 24/06/2026 | 0 | 8,540,000 | 3.105 | 300,000 | 0.062 | ||||
| 23/06/2026 | 0 | 8,840,000 | 3.215 | ||||||
| 22/06/2026 | 0 | 8,840,000 | 3.215 | 340,000 | 0.054 | ||||
| 18/06/2026 | 0 | 9,180,000 | 3.338 | 1,060,000 | 0.047 | 3,660,000 | 0.047 | ||
| 17/06/2026 | 0 | 6,580,000 | 2.393 | 1,780,000 | 0.039 | 640,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/07/2026 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 |