| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.310 | 51.900 | 370,000 | 490,000 | 1.230 | 370,000 | 0.315 | ||
| 20/07/2026 | 0.300 | 53.100 | 730,000 | 120,000 | 0.300 | 730,000 | 0.300 | ||
| 17/07/2026 | 0.310 | 51.650 | 3,870,000 | 850,000 | 2.120 | 1,590,000 | 0.312 | 2,280,000 | 0.300 |
| 16/07/2026 | 0.270 | 56.550 | 100,000 | 160,000 | 0.400 | 100,000 | 0.280 | ||
| 15/07/2026 | 0.305 | 52.550 | 10,000 | 60,000 | 0.150 | 10,000 | 0.310 | ||
| 14/07/2026 | 0.310 | 52.350 | 0 | 50,000 | 0.120 | ||||
| 13/07/2026 | 0.325 | 50.800 | 10,000 | 50,000 | 0.120 | 10,000 | 0.325 | ||
| 10/07/2026 | 0.315 | 51.250 | 0 | 60,000 | 0.150 | ||||
| 09/07/2026 | 0.315 | 50.850 | 0 | 60,000 | 0.150 | ||||
| 08/07/2026 | 0.305 | 52.150 | 0 | 60,000 | 0.150 | ||||
| 07/07/2026 | 0.305 | 52.250 | 0 | 60,000 | 0.150 | ||||
| 06/07/2026 | 0.305 | 52.850 | 0 | 60,000 | 0.150 | ||||
| 03/07/2026 | 0.310 | 51.700 | 0 | 60,000 | 0.150 | ||||
| 02/07/2026 | 0.310 | 51.800 | 0 | 60,000 | 0.150 | ||||
| 30/06/2026 | 0.320 | 50.650 | 0 | 60,000 | 0.150 | ||||
| 29/06/2026 | 0.355 | 47.400 | 0 | 60,000 | 0.150 | ||||
| 26/06/2026 | 0.365 | 45.580 | 0 | 60,000 | 0.150 | ||||
| 25/06/2026 | 0.340 | 47.900 | 0 | 60,000 | 0.150 | ||||
| 24/06/2026 | 0.330 | 49.140 | 450,000 | 60,000 | 0.150 | 450,000 | 0.325 | ||
| 23/06/2026 | 0.330 | 49.360 | 460,000 | 510,000 | 1.270 | 460,000 | 0.325 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:41 | |
| 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 |