| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 0.243 | 24,892.660 | 0 | 2,250,000 | 1.125 | ||||
| 21/07/2026 | 0.220 | 25,132.290 | 220,000 | 2,250,000 | 1.125 | 220,000 | 0.216 | ||
| 20/07/2026 | 0.223 | 25,143.050 | 110,000 | 2,030,000 | 1.015 | 110,000 | 0.230 | ||
| 17/07/2026 | 0.275 | 24,562.240 | 120,000 | 1,920,000 | 0.960 | 120,000 | 0.267 | ||
| 16/07/2026 | 0.230 | 25,008.600 | 500,000 | 2,040,000 | 1.020 | 160,000 | 0.220 | 100,000 | 0.225 |
| 15/07/2026 | 0.265 | 24,681.100 | 0 | 2,100,000 | 1.050 | ||||
| 14/07/2026 | 0.290 | 24,340.730 | 0 | 2,100,000 | 1.050 | ||||
| 13/07/2026 | 0.295 | 24,213.720 | 0 | 2,100,000 | 1.050 | ||||
| 10/07/2026 | 0.295 | 24,175.120 | 190,000 | 2,100,000 | 1.050 | 110,000 | 0.295 | 80,000 | 0.280 |
| 09/07/2026 | 0.310 | 24,030.180 | 60,000 | 2,130,000 | 1.065 | 30,000 | 0.310 | 30,000 | 0.300 |
| 08/07/2026 | 0.300 | 24,199.460 | 330,000 | 2,130,000 | 1.065 | 330,000 | 0.303 | ||
| 07/07/2026 | 0.360 | 23,496.890 | 0 | 1,800,000 | 0.900 | ||||
| 06/07/2026 | 0.360 | 23,616.320 | 1,100,000 | 1,800,000 | 0.900 | 1,100,000 | 0.359 | ||
| 03/07/2026 | 0.380 | 23,350.030 | 0 | 700,000 | 0.350 | ||||
| 02/07/2026 | 0.410 | 23,055.030 | 0 | 700,000 | 0.350 | ||||
| 30/06/2026 | 0.415 | 22,881.020 | 0 | 700,000 | 0.350 | ||||
| 29/06/2026 | 0.415 | 23,026.680 | 0 | 700,000 | 0.350 | ||||
| 26/06/2026 | 0.435 | 22,671.860 | 0 | 700,000 | 0.350 | ||||
| 25/06/2026 | 0.395 | 23,076.910 | 0 | 700,000 | 0.350 | ||||
| 24/06/2026 | 0.375 | 23,412.180 | 0 | 700,000 | 0.350 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 16:42 | |
| 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 |