| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 113.600 | 0 | |||||||
| 28/07/2026 | 112.000 | 0 | 4,120,000 | 6.870 | 3,770,000 | 0.119 | 4,500,000 | 0.120 | |
| 27/07/2026 | 111.000 | 0 | 3,390,000 | 5.650 | 2,630,000 | 0.139 | 1,320,000 | 0.132 | |
| 24/07/2026 | 110.000 | 0 | 4,700,000 | 7.830 | 8,870,000 | 0.142 | 8,390,000 | 0.143 | |
| 23/07/2026 | 114.900 | 0 | 5,180,000 | 8.630 | 5,330,000 | 0.106 | 7,980,000 | 0.105 | |
| 22/07/2026 | 0 | 2,530,000 | 4.220 | 4,080,000 | 0.107 | 2,180,000 | 0.103 | ||
| 21/07/2026 | 0 | 4,430,000 | 7.380 | 6,640,000 | 0.074 | 7,050,000 | 0.076 | ||
| 20/07/2026 | 116.800 | 0 | 4,020,000 | 6.700 | 4,600,000 | 0.080 | 4,710,000 | 0.078 | |
| 17/07/2026 | 0 | 3,910,000 | 6.520 | 22,560,000 | 0.116 | 22,270,000 | 0.117 | ||
| 16/07/2026 | 0 | 4,200,000 | 7.000 | 14,560,000 | 0.079 | 16,640,000 | 0.077 | ||
| 15/07/2026 | 113.400 | 0 | 2,120,000 | 3.530 | 5,300,000 | 0.116 | 4,730,000 | 0.110 | |
| 14/07/2026 | 0 | 2,690,000 | 4.480 | 8,550,000 | 0.142 | 450,000 | 0.131 | ||
| 13/07/2026 | 110.700 | 0 | 10,790,000 | 17.980 | 4,760,000 | 0.116 | 4,930,000 | 0.108 | |
| 10/07/2026 | 110.200 | 0 | 10,620,000 | 17.700 | 18,000,000 | 0.128 | 17,770,000 | 0.131 | |
| 09/07/2026 | 108.000 | 0 | 10,850,000 | 18.080 | 11,070,000 | 0.141 | 10,330,000 | 0.135 | |
| 08/07/2026 | 107.500 | 0 | 11,590,000 | 19.320 | 26,350,000 | 0.170 | 37,940,000 | 0.174 | |
| 07/07/2026 | 95.800 | 0 | 0 | 0.000 | 10,000 | 0.249 | |||
| 06/07/2026 | 95.950 | 0 | 10,000 | 0.020 | |||||
| 03/07/2026 | 94.100 | 0 | 10,000 | 0.020 | |||||
| 02/07/2026 | 94.500 | 0 | 10,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |