| 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 | 0 | 45,790,000 | 11.450 | 1,680,000 | 0.081 | 4,580,000 | 0.080 | ||
| 29/07/2026 | 0 | 42,890,000 | 10.720 | 950,000 | 0.087 | 14,400,000 | 0.085 | ||
| 28/07/2026 | 0 | 29,440,000 | 7.360 | 4,200,000 | 0.106 | 4,580,000 | 0.099 | ||
| 27/07/2026 | 0 | 29,060,000 | 7.270 | 660,000 | 0.113 | 3,370,000 | 0.106 | ||
| 24/07/2026 | 0 | 26,350,000 | 6.590 | 4,380,000 | 0.119 | 870,000 | 0.117 | ||
| 23/07/2026 | 0 | 29,860,000 | 7.460 | 280,000 | 0.106 | 5,180,000 | 0.107 | ||
| 22/07/2026 | 0 | 24,960,000 | 6.240 | 3,570,000 | 0.120 | 1,910,000 | 0.117 | ||
| 21/07/2026 | 0 | 26,620,000 | 6.650 | 1,940,000 | 0.108 | 3,340,000 | 0.110 | ||
| 20/07/2026 | 0 | 25,220,000 | 6.300 | 2,780,000 | 0.112 | 5,530,000 | 0.112 | ||
| 17/07/2026 | 0 | 22,470,000 | 5.620 | 3,480,000 | 0.126 | 180,000 | 0.141 | ||
| 16/07/2026 | 0 | 25,770,000 | 6.440 | 1,400,000 | 0.112 | 7,980,000 | 0.111 | ||
| 15/07/2026 | 0 | 19,190,000 | 4.800 | 4,500,000 | 0.132 | ||||
| 14/07/2026 | 0 | 14,690,000 | 3.670 | 360,000 | 0.158 | 570,000 | 0.151 | ||
| 13/07/2026 | 0 | 14,480,000 | 3.620 | 140,000 | 0.142 | 140,000 | 0.140 | ||
| 10/07/2026 | 0 | 14,480,000 | 3.620 | 1,720,000 | 0.144 | 1,660,000 | 0.141 | ||
| 09/07/2026 | 0 | 14,540,000 | 3.640 | 410,000 | 0.157 | 980,000 | 0.150 | ||
| 08/07/2026 | 0 | 13,970,000 | 3.490 | 1,220,000 | 0.157 | ||||
| 07/07/2026 | 0 | 12,750,000 | 3.190 | 200,000 | 0.176 | ||||
| 06/07/2026 | 0 | 12,550,000 | 3.140 |
| 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 |