| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 10.150 | 0 | |||||||
| 29/07/2026 | 9.930 | 0 | 10,000 | 0.010 | 210,000 | 0.062 | |||
| 28/07/2026 | 9.840 | 0 | 220,000 | 0.180 | 360,000 | 0.064 | 390,000 | 0.065 | |
| 27/07/2026 | 9.850 | 0 | 190,000 | 0.160 | 1,240,000 | 0.063 | 420,000 | 0.064 | |
| 24/07/2026 | 10.210 | 0 | 1,010,000 | 0.840 | 1,000,000 | 0.057 | |||
| 23/07/2026 | 10.110 | 0 | 10,000 | 0.010 | |||||
| 22/07/2026 | 10.050 | 0 | 10,000 | 0.010 | |||||
| 21/07/2026 | 9.820 | 0 | 10,000 | 0.010 | |||||
| 20/07/2026 | 9.990 | 0 | 10,000 | 0.010 | 30,000 | 0.061 | 30,000 | 0.061 | |
| 17/07/2026 | 9.590 | 0 | 10,000 | 0.010 | 120,000 | 0.069 | 130,000 | 0.072 | |
| 16/07/2026 | 9.470 | 0 | 0 | 0.000 | 1,580,000 | 0.069 | 1,500,000 | 0.068 | |
| 15/07/2026 | 9.540 | 0 | 80,000 | 0.070 | |||||
| 14/07/2026 | 9.570 | 0 | 80,000 | 0.070 | 1,610,000 | 0.070 | 1,390,000 | 0.069 | |
| 13/07/2026 | 9.250 | 0 | 300,000 | 0.250 | |||||
| 10/07/2026 | 9.030 | 0 | 300,000 | 0.250 | 880,000 | 0.081 | 840,000 | 0.081 | |
| 09/07/2026 | 9.040 | 0 | 340,000 | 0.280 | 700,000 | 0.076 | 740,000 | 0.076 | |
| 08/07/2026 | 9.120 | 0 | 300,000 | 0.250 | 1,110,000 | 0.076 | 1,080,000 | 0.074 | |
| 07/07/2026 | 8.940 | 0 | 330,000 | 0.270 | 3,090,000 | 0.083 | 1,590,000 | 0.083 | |
| 06/07/2026 | 8.910 | 0 | 1,830,000 | 1.520 | 500,000 | 0.080 | 500,000 | 0.081 | |
| 03/07/2026 | 8.820 | 0 | 1,830,000 | 1.520 | 1,000,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |