| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0 | ||||||||
| 20/07/2026 | 0 | 7,215,000 | 7.215 | 1,265,000 | 0.149 | 805,000 | 0.149 | ||
| 17/07/2026 | 0 | 7,675,000 | 7.675 | 385,000 | 0.114 | 480,000 | 0.126 | ||
| 16/07/2026 | 0 | 7,580,000 | 7.580 | 595,000 | 0.161 | ||||
| 15/07/2026 | 0 | 8,175,000 | 8.175 | 1,440,000 | 0.136 | 725,000 | 0.129 | ||
| 14/07/2026 | 0 | 8,890,000 | 8.890 | 2,030,000 | 0.102 | 2,120,000 | 0.101 | ||
| 13/07/2026 | 0 | 8,800,000 | 8.800 | 805,000 | 0.126 | 1,545,000 | 0.121 | ||
| 10/07/2026 | 0 | 8,060,000 | 8.060 | 2,570,000 | 0.125 | 2,910,000 | 0.132 | ||
| 09/07/2026 | 0 | 7,720,000 | 7.720 | 1,555,000 | 0.154 | ||||
| 08/07/2026 | 0 | 9,275,000 | 9.275 | 5,305,000 | 0.139 | ||||
| 07/07/2026 | 0 | 14,580,000 | 14.580 | 185,000 | 0.115 | 35,000 | 0.133 | ||
| 06/07/2026 | 0 | 14,730,000 | 14.730 | 4,720,000 | 0.085 | 3,705,000 | 0.071 | ||
| 03/07/2026 | 0 | 15,745,000 | 15.745 | 3,315,000 | 0.066 | 2,240,000 | 0.065 | ||
| 02/07/2026 | 0 | 16,820,000 | 16.820 | 17,475,000 | 0.074 | 15,680,000 | 0.071 | ||
| 30/06/2026 | 0 | 18,615,000 | 18.615 | 1,550,000 | 0.046 | 7,970,000 | 0.053 | ||
| 29/06/2026 | 0 | 12,195,000 | 12.195 | 6,805,000 | 0.039 | 7,460,000 | 0.033 | ||
| 26/06/2026 | 0 | 11,540,000 | 11.540 | 8,300,000 | 0.019 | 5,415,000 | 0.020 | ||
| 25/06/2026 | 0 | 14,425,000 | 14.425 | 21,975,000 | 0.038 | 21,315,000 | 0.039 | ||
| 24/06/2026 | 0 | 15,085,000 | 15.085 | 3,090,000 | 0.030 | 4,620,000 | 0.055 | ||
| 23/06/2026 | 0 | 13,555,000 | 13.555 | 43,155,000 | 0.025 | 6,265,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |