| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/07/2026 | 0 | ||||||||
| 13/07/2026 | 0 | 990,000 | 1.238 | 330,000 | 0.248 | 775,000 | 0.250 | ||
| 10/07/2026 | 0 | 545,000 | 0.681 | 50,000 | 0.235 | 60,000 | 0.239 | ||
| 09/07/2026 | 0 | 535,000 | 0.669 | 65,000 | 0.257 | ||||
| 08/07/2026 | 0 | 600,000 | 0.750 | 15,000 | 0.265 | ||||
| 07/07/2026 | 0 | 585,000 | 0.731 | 20,000 | 0.265 | ||||
| 06/07/2026 | 0 | 605,000 | 0.756 | 50,000 | 0.219 | ||||
| 03/07/2026 | 0 | 555,000 | 0.694 | 1,120,000 | 0.189 | ||||
| 02/07/2026 | 0 | 1,675,000 | 2.094 | 605,000 | 0.203 | 800,000 | 0.202 | ||
| 30/06/2026 | 0 | 1,480,000 | 1.850 | 2,425,000 | 0.159 | 2,475,000 | 0.158 | ||
| 29/06/2026 | 0 | 1,430,000 | 1.787 | 460,000 | 0.149 | 515,000 | 0.165 | ||
| 26/06/2026 | 0 | 1,375,000 | 1.719 | 1,620,000 | 0.138 | 1,155,000 | 0.137 | ||
| 25/06/2026 | 0 | 1,840,000 | 2.300 | 550,000 | 0.158 | 445,000 | 0.159 | ||
| 24/06/2026 | 0 | 1,945,000 | 2.431 | 3,530,000 | 0.161 | 4,340,000 | 0.159 | ||
| 23/06/2026 | 0 | 1,135,000 | 1.419 | 635,000 | 0.155 | ||||
| 22/06/2026 | 0 | 500,000 | 0.625 | 530,000 | 0.184 | 100,000 | 0.190 | ||
| 18/06/2026 | 0 | 930,000 | 1.162 | 305,000 | 0.191 | ||||
| 17/06/2026 | 0 | 1,235,000 | 1.544 | ||||||
| 16/06/2026 | 0 | 1,235,000 | 1.544 | 50,000 | 0.209 | 470,000 | 0.213 | ||
| 15/06/2026 | 0 | 815,000 | 1.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 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 |