| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/07/2026 | 94.150 | 0 | |||||||
| 30/07/2026 | 94.800 | 0 | 2,660,000 | 3.547 | 1,420,000 | 0.067 | 840,000 | 0.065 | |
| 29/07/2026 | 93.600 | 0 | 3,240,000 | 4.320 | 1,840,000 | 0.081 | 1,640,000 | 0.081 | |
| 28/07/2026 | 89.800 | 0 | 3,440,000 | 4.587 | 3,050,000 | 0.104 | 3,170,000 | 0.100 | |
| 27/07/2026 | 88.550 | 0 | 3,320,000 | 4.427 | 1,630,000 | 0.114 | 1,660,000 | 0.114 | |
| 24/07/2026 | 88.650 | 0 | 3,290,000 | 4.387 | 970,000 | 0.113 | 1,780,000 | 0.114 | |
| 23/07/2026 | 88.650 | 0 | 2,480,000 | 3.307 | 550,000 | 0.122 | 140,000 | 0.118 | |
| 22/07/2026 | 0 | 2,890,000 | 3.853 | 190,000 | 0.123 | ||||
| 21/07/2026 | 0 | 2,700,000 | 3.600 | 530,000 | 0.103 | 370,000 | 0.101 | ||
| 20/07/2026 | 0 | 2,860,000 | 3.813 | 1,150,000 | 0.104 | 1,150,000 | 0.105 | ||
| 17/07/2026 | 0 | 2,860,000 | 3.813 | 690,000 | 0.117 | 740,000 | 0.117 | ||
| 16/07/2026 | 0 | 2,810,000 | 3.747 | 2,250,000 | 0.104 | 2,160,000 | 0.102 | ||
| 15/07/2026 | 0 | 2,900,000 | 3.867 | 420,000 | 0.123 | 1,020,000 | 0.125 | ||
| 14/07/2026 | 0 | 2,300,000 | 3.067 | 2,110,000 | 0.139 | 1,940,000 | 0.144 | ||
| 13/07/2026 | 83.950 | 0 | 2,470,000 | 3.293 | 430,000 | 0.152 | |||
| 10/07/2026 | 0 | 2,040,000 | 2.720 | 1,230,000 | 0.142 | 1,210,000 | 0.153 | ||
| 09/07/2026 | 0 | 2,060,000 | 2.747 | 3,130,000 | 0.145 | 2,630,000 | 0.140 | ||
| 08/07/2026 | 85.850 | 0 | 2,560,000 | 3.413 | 3,430,000 | 0.141 | 3,780,000 | 0.143 | |
| 07/07/2026 | 0 | 2,210,000 | 2.947 | 2,500,000 | 0.151 | 2,440,000 | 0.153 | ||
| 06/07/2026 | 0 | 2,270,000 | 3.027 | 320,000 | 0.139 | 150,000 | 0.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 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 |