| 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 | 3,790,000 | 6.317 | 2,890,000 | 0.155 | 3,520,000 | 0.156 | ||
| 10/07/2026 | 0 | 3,160,000 | 5.267 | 1,910,000 | 0.231 | 420,000 | 0.184 | ||
| 09/07/2026 | 0 | 4,650,000 | 7.750 | 3,050,000 | 0.203 | 5,000 | 0.210 | ||
| 08/07/2026 | 0 | 7,695,000 | 12.825 | 165,000 | 0.143 | 360,000 | 0.111 | ||
| 07/07/2026 | 0 | 7,500,000 | 12.500 | 685,000 | 0.105 | ||||
| 06/07/2026 | 0 | 8,185,000 | 13.642 | 2,960,000 | 0.121 | 4,495,000 | 0.119 | ||
| 03/07/2026 | 0 | 6,650,000 | 11.083 | 1,500,000 | 0.156 | ||||
| 02/07/2026 | 0 | 5,150,000 | 8.583 | 1,610,000 | 0.167 | 2,170,000 | 0.170 | ||
| 30/06/2026 | 0 | 4,590,000 | 7.650 | 1,130,000 | 0.238 | ||||
| 29/06/2026 | 0 | 5,720,000 | 9.533 | ||||||
| 26/06/2026 | 0 | 5,720,000 | 9.533 | 1,055,000 | 0.181 | ||||
| 25/06/2026 | 0 | 4,665,000 | 7.775 | 495,000 | 0.234 | ||||
| 24/06/2026 | 0 | 4,170,000 | 6.950 | 3,030,000 | 0.205 | 725,000 | 0.229 | ||
| 23/06/2026 | 0 | 6,475,000 | 10.792 | 9,350,000 | 0.172 | 100,000 | 0.195 | ||
| 22/06/2026 | 0 | 15,725,000 | 26.208 | 3,865,000 | 0.169 | ||||
| 18/06/2026 | 0 | 11,860,000 | 19.767 | 5,670,000 | 0.124 | 12,470,000 | 0.135 | ||
| 17/06/2026 | 0 | 5,060,000 | 8.433 | 7,950,000 | 0.126 | 8,505,000 | 0.129 | ||
| 16/06/2026 | 0 | 4,505,000 | 7.508 | 1,515,000 | 0.124 | 810,000 | 0.129 | ||
| 15/06/2026 | 0 | 5,210,000 | 8.683 | 4,920,000 | 0.131 | 5,420,000 | 0.127 |
| 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 |