| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.275 | 27.460 | 605,000 | 11,330,000 | 7.550 | 605,000 | 0.274 | ||
| 20/07/2026 | 0.265 | 27.280 | 800,000 | 11,935,000 | 7.960 | 315,000 | 0.263 | ||
| 17/07/2026 | 0.255 | 26.480 | 940,000 | 12,250,000 | 8.170 | ||||
| 16/07/2026 | 0.280 | 27.700 | 0 | 12,250,000 | 8.170 | ||||
| 15/07/2026 | 0.285 | 28.000 | 2,440,000 | 12,250,000 | 8.170 | 750,000 | 0.315 | 1,685,000 | 0.281 |
| 14/07/2026 | 0.295 | 28.620 | 750,000 | 11,315,000 | 7.540 | 750,000 | 0.255 | ||
| 13/07/2026 | 0.275 | 27.520 | 0 | 10,565,000 | 7.040 | ||||
| 10/07/2026 | 0.295 | 28.420 | 0 | 10,565,000 | 7.040 | ||||
| 09/07/2026 | 0.305 | 28.900 | 0 | 10,565,000 | 7.040 | ||||
| 08/07/2026 | 0.305 | 29.060 | 300,000 | 10,565,000 | 7.040 | 300,000 | 0.305 | ||
| 07/07/2026 | 0.290 | 28.300 | 0 | 10,865,000 | 7.240 | ||||
| 06/07/2026 | 0.310 | 29.520 | 0 | 10,865,000 | 7.240 | ||||
| 03/07/2026 | 0.295 | 28.400 | 5,000 | 10,865,000 | 7.240 | 5,000 | 0.295 | ||
| 02/07/2026 | 0.280 | 28.080 | 0 | 10,870,000 | 7.250 | ||||
| 30/06/2026 | 0.260 | 26.660 | 0 | 10,870,000 | 7.250 | ||||
| 29/06/2026 | 0.260 | 26.929 | 0 | 10,870,000 | 7.250 | ||||
| 26/06/2026 | 0.248 | 26.209 | 0 | 10,870,000 | 7.250 | ||||
| 25/06/2026 | 0.280 | 27.769 | 0 | 10,870,000 | 7.250 | ||||
| 24/06/2026 | 0.280 | 27.609 | 0 | 10,870,000 | 7.250 | ||||
| 23/06/2026 | 0.300 | 28.589 | 0 | 10,870,000 | 7.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 16:52 | |
| 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 |