| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.103 | 27.280 | 1,720,000 | 2,990,000 | 1.490 | 1,720,000 | 0.104 | ||
| 17/07/2026 | 0.109 | 26.480 | 1,370,000 | 4,710,000 | 2.350 | 1,370,000 | 0.105 | ||
| 16/07/2026 | 0.098 | 27.700 | 2,240,000 | 6,080,000 | 3.040 | 2,240,000 | 0.097 | ||
| 15/07/2026 | 0.094 | 28.000 | 8,380,000 | 8,320,000 | 4.160 | 100,000 | 0.091 | 8,280,000 | 0.094 |
| 14/07/2026 | 0.089 | 28.620 | 5,890,000 | 140,000 | 0.070 | 5,890,000 | 0.093 | ||
| 13/07/2026 | 0.100 | 27.520 | 23,620,000 | 6,030,000 | 3.020 | 10,020,000 | 0.100 | 13,490,000 | 0.099 |
| 10/07/2026 | 0.092 | 28.420 | 4,990,000 | 2,560,000 | 1.280 | 820,000 | 0.091 | 3,230,000 | 0.090 |
| 09/07/2026 | 0.088 | 28.900 | 0 | 150,000 | 0.070 | ||||
| 08/07/2026 | 0.088 | 29.060 | 0 | 150,000 | 0.070 | ||||
| 07/07/2026 | 0.094 | 28.300 | 40,000 | 150,000 | 0.070 | 40,000 | 0.088 | ||
| 06/07/2026 | 0.085 | 29.520 | 10,000 | 190,000 | 0.100 | 10,000 | 0.085 | ||
| 03/07/2026 | 0.093 | 28.400 | 0 | 180,000 | 0.090 | ||||
| 02/07/2026 | 0.098 | 28.080 | 130,000 | 180,000 | 0.090 | 40,000 | 0.099 | 90,000 | 0.097 |
| 30/06/2026 | 0.107 | 26.660 | 0 | 130,000 | 0.070 | ||||
| 29/06/2026 | 0.105 | 26.929 | 10,000 | 130,000 | 0.070 | 10,000 | 0.104 | ||
| 26/06/2026 | 0.112 | 26.209 | 10,000 | 140,000 | 0.070 | ||||
| 25/06/2026 | 0.096 | 27.769 | 3,890,000 | 140,000 | 0.070 | 3,800,000 | 0.097 | ||
| 24/06/2026 | 0.098 | 27.609 | 0 | 3,940,000 | 1.970 | ||||
| 23/06/2026 | 0.089 | 28.589 | 6,040,000 | 3,940,000 | 1.970 | 1,090,000 | 0.089 | 4,850,000 | 0.085 |
| 22/06/2026 | 0.080 | 29.549 | 1,780,000 | 180,000 | 0.090 | 1,630,000 | 0.090 | 150,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |