| 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 | 970,000 | 0.970 | 165,000 | 0.137 | |||
| 29/07/2026 | 84.100 | 0 | 1,135,000 | 1.140 | 30,000 | 0.130 | |||
| 28/07/2026 | 83.250 | 0 | 1,165,000 | 1.170 | 500,000 | 0.121 | |||
| 27/07/2026 | 82.500 | 0 | 1,665,000 | 1.670 | |||||
| 24/07/2026 | 81.750 | 0 | 1,665,000 | 1.670 | |||||
| 23/07/2026 | 0 | 1,665,000 | 1.670 | 5,000 | 0.106 | ||||
| 22/07/2026 | 0 | 1,670,000 | 1.670 | 15,000 | 0.098 | ||||
| 21/07/2026 | 0 | 1,685,000 | 1.690 | ||||||
| 20/07/2026 | 0 | 1,685,000 | 1.690 | 30,000 | 0.101 | ||||
| 17/07/2026 | 0 | 1,715,000 | 1.710 | 160,000 | 0.092 | ||||
| 16/07/2026 | 0 | 1,875,000 | 1.880 | 75,000 | 0.093 | ||||
| 15/07/2026 | 0 | 1,950,000 | 1.950 | 50,000 | 0.085 | 40,000 | 0.086 | ||
| 14/07/2026 | 0 | 1,960,000 | 1.960 | 390,000 | 0.084 | ||||
| 13/07/2026 | 0 | 2,350,000 | 2.350 | 575,000 | 0.086 | 430,000 | 0.087 | ||
| 10/07/2026 | 0 | 2,495,000 | 2.500 | 75,000 | 0.085 | 75,000 | 0.083 | ||
| 09/07/2026 | 0 | 2,495,000 | 2.500 | 620,000 | 0.083 | 530,000 | 0.082 | ||
| 08/07/2026 | 78.500 | 0 | 2,585,000 | 2.580 | 230,000 | 0.083 | 220,000 | 0.082 | |
| 07/07/2026 | 0 | 2,595,000 | 2.600 | 1,065,000 | 0.068 | 1,575,000 | 0.069 | ||
| 06/07/2026 | 0 | 2,085,000 | 2.080 | 770,000 | 0.067 | 425,000 | 0.068 |
| 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 |