| 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 | 12,365,000 | 20.608 | 3,040,000 | 0.089 | 6,030,000 | 0.090 | ||
| 14/07/2026 | 0 | 9,375,000 | 15.625 | 3,105,000 | 0.099 | 4,290,000 | 0.099 | ||
| 13/07/2026 | 0 | 8,190,000 | 13.650 | 9,715,000 | 0.121 | 9,625,000 | 0.116 | ||
| 10/07/2026 | 0 | 8,280,000 | 13.800 | 7,675,000 | 0.183 | 3,670,000 | 0.146 | ||
| 09/07/2026 | 0 | 12,285,000 | 20.475 | 14,280,000 | 0.147 | 12,740,000 | 0.160 | ||
| 08/07/2026 | 0 | 13,825,000 | 23.042 | 10,940,000 | 0.091 | 3,685,000 | 0.082 | ||
| 07/07/2026 | 0 | 21,080,000 | 35.133 | 4,690,000 | 0.055 | 2,620,000 | 0.055 | ||
| 06/07/2026 | 0 | 23,150,000 | 38.583 | 3,570,000 | 0.101 | 8,155,000 | 0.067 | ||
| 03/07/2026 | 0 | 18,565,000 | 30.942 | 2,435,000 | 0.107 | 10,770,000 | 0.102 | ||
| 02/07/2026 | 0 | 10,230,000 | 17.050 | 100,000 | 0.121 | 4,480,000 | 0.132 | ||
| 30/06/2026 | 0 | 5,850,000 | 9.750 | 13,060,000 | 0.222 | 12,495,000 | 0.220 | ||
| 29/06/2026 | 0 | 6,415,000 | 10.692 | 8,945,000 | 0.144 | 4,270,000 | 0.144 | ||
| 26/06/2026 | 0 | 11,090,000 | 18.483 | 2,210,000 | 0.137 | 6,645,000 | 0.139 | ||
| 25/06/2026 | 0 | 6,655,000 | 11.092 | 2,370,000 | 0.181 | 2,565,000 | 0.179 | ||
| 24/06/2026 | 0 | 6,460,000 | 10.767 | 23,150,000 | 0.167 | 20,640,000 | 0.167 | ||
| 23/06/2026 | 0 | 8,970,000 | 14.950 | 14,520,000 | 0.138 | 15,455,000 | 0.135 | ||
| 22/06/2026 | 0 | 8,035,000 | 13.392 | 9,595,000 | 0.118 | 11,450,000 | 0.116 | ||
| 18/06/2026 | 0 | 6,180,000 | 10.300 | 5,400,000 | 0.095 | 7,470,000 | 0.094 | ||
| 17/06/2026 | 0 | 4,110,000 | 6.850 | 6,630,000 | 0.077 | 7,420,000 | 0.063 |
| 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 |