| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.129 | 85.200 | 1,470,000 | 3,870,000 | 7.740 | 670,000 | 0.120 | 500,000 | 0.129 |
| 20/07/2026 | 0.121 | 86.300 | 3,750,000 | 4,040,000 | 8.080 | 1,330,000 | 0.123 | 1,920,000 | 0.118 |
| 17/07/2026 | 0.145 | 83.650 | 39,470,000 | 3,450,000 | 6.900 | 19,530,000 | 0.149 | 19,060,000 | 0.147 |
| 16/07/2026 | 0.110 | 87.200 | 11,520,000 | 3,920,000 | 7.840 | 4,830,000 | 0.110 | 6,230,000 | 0.115 |
| 15/07/2026 | 0.144 | 83.400 | 1,340,000 | 2,520,000 | 5.040 | 490,000 | 0.141 | 850,000 | 0.145 |
| 14/07/2026 | 0.182 | 79.200 | 0 | 2,160,000 | 4.320 | ||||
| 13/07/2026 | 0.187 | 77.950 | 0 | 2,160,000 | 4.320 | ||||
| 10/07/2026 | 0.179 | 78.700 | 100,000 | 2,160,000 | 4.320 | 100,000 | 0.172 | ||
| 09/07/2026 | 0.182 | 78.500 | 100,000 | 2,260,000 | 4.520 | ||||
| 08/07/2026 | 0.161 | 80.900 | 1,140,000 | 2,260,000 | 4.520 | 930,000 | 0.163 | ||
| 07/07/2026 | 0.181 | 78.350 | 1,530,000 | 3,190,000 | 6.380 | 250,000 | 0.168 | 1,090,000 | 0.176 |
| 06/07/2026 | 0.212 | 74.950 | 0 | 2,350,000 | 4.700 | ||||
| 03/07/2026 | 0.239 | 71.600 | 0 | 2,350,000 | 4.700 | ||||
| 02/07/2026 | 0.247 | 70.850 | 0 | 2,350,000 | 4.700 | ||||
| 30/06/2026 | 0.265 | 68.500 | 0 | 2,350,000 | 4.700 | ||||
| 29/06/2026 | 0.270 | 67.650 | 390,000 | 2,350,000 | 4.700 | 390,000 | 0.268 | ||
| 26/06/2026 | 0.300 | 64.250 | 420,000 | 1,960,000 | 3.920 | 420,000 | 0.280 | ||
| 25/06/2026 | 0.280 | 66.100 | 0 | 2,380,000 | 4.760 | ||||
| 24/06/2026 | 0.265 | 67.750 | 30,000 | 2,380,000 | 4.760 | 30,000 | 0.265 | ||
| 23/06/2026 | 0.250 | 69.600 | 510,000 | 2,410,000 | 4.820 | 320,000 | 0.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:09 | |
| 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 |