| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/07/2026 | 0 | ||||||||
| 30/07/2026 | 84.800 | 0 | 2,400,000 | 6.000 | 385,000 | 0.082 | 1,160,000 | 0.081 | |
| 29/07/2026 | 84.100 | 0 | 1,625,000 | 4.060 | 575,000 | 0.089 | 1,000,000 | 0.088 | |
| 28/07/2026 | 83.250 | 0 | 1,200,000 | 3.000 | 575,000 | 0.097 | 225,000 | 0.096 | |
| 27/07/2026 | 82.500 | 0 | 1,550,000 | 3.880 | 15,000 | 0.106 | 350,000 | 0.102 | |
| 24/07/2026 | 81.750 | 0 | 1,215,000 | 3.040 | 440,000 | 0.113 | 135,000 | 0.116 | |
| 23/07/2026 | 0 | 1,520,000 | 3.800 | 530,000 | 0.111 | 690,000 | 0.112 | ||
| 22/07/2026 | 0 | 1,360,000 | 3.400 | 505,000 | 0.124 | 505,000 | 0.125 | ||
| 21/07/2026 | 0 | 1,360,000 | 3.400 | 220,000 | 0.120 | 220,000 | 0.123 | ||
| 20/07/2026 | 0 | 1,360,000 | 3.400 | 185,000 | 0.122 | 160,000 | 0.121 | ||
| 17/07/2026 | 0 | 1,385,000 | 3.460 | 1,385,000 | 0.127 | ||||
| 16/07/2026 | 0 | 0 | 0.000 | ||||||
| 15/07/2026 | 0 | 0 | 0.000 | ||||||
| 14/07/2026 | 0 | 0 | 0.000 | ||||||
| 13/07/2026 | 0 | 0 | 0.000 | 50,000 | 0.136 | ||||
| 10/07/2026 | 0 | 50,000 | 0.130 | ||||||
| 09/07/2026 | 0 | 50,000 | 0.130 | 180,000 | 0.138 | 180,000 | 0.138 | ||
| 08/07/2026 | 78.500 | 0 | 50,000 | 0.130 | |||||
| 07/07/2026 | 0 | 50,000 | 0.130 | 635,000 | 0.155 | 515,000 | 0.156 | ||
| 06/07/2026 | 0 | 170,000 | 0.430 |
| 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 |