| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0 | ||||||||
| 29/07/2026 | 0 | 2,310,000 | 2.310 | 110,000 | 0.380 | ||||
| 28/07/2026 | 0 | 2,420,000 | 2.420 | 20,000 | 0.365 | ||||
| 27/07/2026 | 0 | 2,440,000 | 2.440 | ||||||
| 24/07/2026 | 0 | 2,440,000 | 2.440 | 10,000 | 0.325 | 1,500,000 | 0.325 | ||
| 23/07/2026 | 0 | 950,000 | 0.950 | 620,000 | 0.319 | ||||
| 22/07/2026 | 0 | 1,570,000 | 1.570 | 370,000 | 0.290 | 990,000 | 0.283 | ||
| 21/07/2026 | 0 | 950,000 | 0.950 | 700,000 | 0.312 | ||||
| 20/07/2026 | 0 | 1,650,000 | 1.650 | 1,370,000 | 0.324 | ||||
| 17/07/2026 | 0 | 3,020,000 | 3.020 | 3,120,000 | 0.287 | 3,710,000 | 0.280 | ||
| 16/07/2026 | 0 | 2,430,000 | 2.430 | 970,000 | 0.323 | ||||
| 15/07/2026 | 0 | 3,400,000 | 3.400 | 1,850,000 | 0.248 | 3,480,000 | 0.246 | ||
| 14/07/2026 | 0 | 1,770,000 | 1.770 | 3,610,000 | 0.246 | 3,550,000 | 0.243 | ||
| 13/07/2026 | 0 | 1,830,000 | 1.830 | 1,790,000 | 0.228 | 1,840,000 | 0.230 | ||
| 10/07/2026 | 0 | 1,780,000 | 1.780 | 2,490,000 | 0.244 | 1,200,000 | 0.246 | ||
| 09/07/2026 | 0 | 3,070,000 | 3.070 | 2,790,000 | 0.249 | 3,740,000 | 0.247 | ||
| 08/07/2026 | 0 | 2,120,000 | 2.120 | 2,050,000 | 0.260 | 1,910,000 | 0.253 | ||
| 07/07/2026 | 0 | 2,260,000 | 2.260 | 9,420,000 | 0.246 | 8,700,000 | 0.244 | ||
| 06/07/2026 | 0 | 2,980,000 | 2.980 | 490,000 | 0.187 | 330,000 | 0.168 | ||
| 03/07/2026 | 0 | 3,140,000 | 3.140 | 2,620,000 | 0.171 | 1,590,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |