| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/07/2026 | 0 | ||||||||
| 24/07/2026 | 0 | 20,780,000 | 20.780 | 3,220,000 | 0.037 | ||||
| 23/07/2026 | 0 | 24,000,000 | 24.000 | 1,000,000 | 0.035 | ||||
| 22/07/2026 | 0 | 23,000,000 | 23.000 | ||||||
| 21/07/2026 | 0 | 23,000,000 | 23.000 | ||||||
| 20/07/2026 | 0 | 23,000,000 | 23.000 | ||||||
| 17/07/2026 | 0 | 23,000,000 | 23.000 | ||||||
| 16/07/2026 | 0 | 23,000,000 | 23.000 | 10,000 | 0.040 | ||||
| 15/07/2026 | 0 | 22,990,000 | 22.990 | 7,190,000 | 0.041 | 19,100,000 | 0.041 | ||
| 14/07/2026 | 0 | 11,080,000 | 11.080 | 7,170,000 | 0.032 | 4,150,000 | 0.036 | ||
| 13/07/2026 | 0 | 14,100,000 | 14.100 | 3,540,000 | 0.034 | ||||
| 10/07/2026 | 0 | 10,560,000 | 10.560 | 1,340,000 | 0.048 | 10,000 | 0.042 | ||
| 09/07/2026 | 0 | 11,890,000 | 11.890 | 2,320,000 | 0.041 | ||||
| 08/07/2026 | 0 | 9,570,000 | 9.570 | 3,930,000 | 0.044 | 2,430,000 | 0.046 | ||
| 07/07/2026 | 0 | 11,070,000 | 11.070 | 1,640,000 | 0.039 | 5,570,000 | 0.042 | ||
| 06/07/2026 | 0 | 7,140,000 | 7.140 | 240,000 | 0.050 | 1,230,000 | 0.050 | ||
| 03/07/2026 | 0 | 6,150,000 | 6.150 | 2,210,000 | 0.043 | 220,000 | 0.043 | ||
| 02/07/2026 | 0 | 8,140,000 | 8.140 | 7,260,000 | 0.038 | ||||
| 30/06/2026 | 0 | 15,400,000 | 15.400 | 700,000 | 0.020 | 3,210,000 | 0.027 | ||
| 29/06/2026 | 0 | 12,890,000 | 12.890 | 2,420,000 | 0.031 | 1,940,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 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 |