| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/07/2026 | 0 | ||||||||
| 15/07/2026 | 0 | 2,770,000 | 3.460 | 140,000 | 0.069 | ||||
| 14/07/2026 | 0 | 2,630,000 | 3.290 | 170,000 | 0.070 | 150,000 | 0.070 | ||
| 13/07/2026 | 0 | 2,650,000 | 3.310 | 60,000 | 0.069 | ||||
| 10/07/2026 | 0 | 2,590,000 | 3.240 | 240,000 | 0.059 | ||||
| 09/07/2026 | 0 | 2,830,000 | 3.540 | 240,000 | 0.062 | ||||
| 08/07/2026 | 0 | 3,070,000 | 3.840 | 5,220,000 | 0.068 | 5,720,000 | 0.071 | ||
| 07/07/2026 | 0 | 2,570,000 | 3.210 | 30,000 | 0.074 | 2,000,000 | 0.076 | ||
| 06/07/2026 | 0 | 600,000 | 0.750 | 300,000 | 0.066 | ||||
| 03/07/2026 | 0 | 900,000 | 1.120 | 550,000 | 0.067 | 300,000 | 0.064 | ||
| 02/07/2026 | 0 | 1,150,000 | 1.440 | 180,000 | 0.065 | 550,000 | 0.068 | ||
| 30/06/2026 | 0 | 780,000 | 0.970 | 6,020,000 | 0.067 | 4,380,000 | 0.069 | ||
| 29/06/2026 | 0 | 2,420,000 | 3.020 | 11,820,000 | 0.069 | 8,760,000 | 0.069 | ||
| 26/06/2026 | 0 | 5,480,000 | 6.850 | 5,000,000 | 0.071 | ||||
| 25/06/2026 | 0 | 480,000 | 0.600 | 450,000 | 0.067 | ||||
| 24/06/2026 | 0 | 30,000 | 0.040 | ||||||
| 23/06/2026 | 0 | 30,000 | 0.040 | ||||||
| 22/06/2026 | 0 | 30,000 | 0.040 | 100,000 | 0.058 | 30,000 | 0.057 | ||
| 18/06/2026 | 0 | 100,000 | 0.120 | ||||||
| 17/06/2026 | 0 | 100,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/07/2026 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 |