| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 0 | ||||||||
| 27/07/2026 | 0 | 8,180,000 | 8.180 | 400,000 | 0.049 | 1,460,000 | 0.051 | ||
| 24/07/2026 | 0 | 7,120,000 | 7.120 | 100,000 | 0.050 | 3,610,000 | 0.051 | ||
| 23/07/2026 | 0 | 3,610,000 | 3.610 | 610,000 | 0.041 | 790,000 | 0.043 | ||
| 22/07/2026 | 0 | 3,430,000 | 3.430 | 12,000,000 | 0.040 | 1,560,000 | 0.041 | ||
| 21/07/2026 | 0 | 13,870,000 | 13.870 | 1,000,000 | 0.046 | ||||
| 20/07/2026 | 0 | 14,870,000 | 14.870 | 12,800,000 | 0.048 | ||||
| 17/07/2026 | 0 | 2,070,000 | 2.070 | 90,000 | 0.051 | 1,340,000 | 0.048 | ||
| 16/07/2026 | 0 | 820,000 | 0.820 | 660,000 | 0.034 | ||||
| 15/07/2026 | 0 | 1,480,000 | 1.480 | 80,000 | 0.027 | 500,000 | 0.029 | ||
| 14/07/2026 | 0 | 1,060,000 | 1.060 | 1,050,000 | 0.039 | ||||
| 13/07/2026 | 0 | 2,110,000 | 2.110 | 100,000 | 0.035 | 100,000 | 0.034 | ||
| 10/07/2026 | 0 | 2,110,000 | 2.110 | 500,000 | 0.031 | ||||
| 09/07/2026 | 0 | 2,610,000 | 2.610 | 1,500,000 | 0.037 | 960,000 | 0.037 | ||
| 08/07/2026 | 0 | 3,150,000 | 3.150 | 810,000 | 0.038 | 500,000 | 0.038 | ||
| 07/07/2026 | 0 | 3,460,000 | 3.460 | 500,000 | 0.035 | ||||
| 06/07/2026 | 0 | 2,960,000 | 2.960 | 1,100,000 | 0.034 | ||||
| 03/07/2026 | 0 | 1,860,000 | 1.860 | 20,000 | 0.034 | 800,000 | 0.032 | ||
| 02/07/2026 | 0 | 1,080,000 | 1.080 | 760,000 | 0.029 | 160,000 | 0.026 | ||
| 30/06/2026 | 0 | 1,680,000 | 1.680 | 100,000 | 0.027 | 600,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 18:00 | |
| 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 |