| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.086 | 56.250 | 0 | 175,000 | 0.292 | ||||
| 20/07/2026 | 0.082 | 55.700 | 0 | 175,000 | 0.292 | ||||
| 17/07/2026 | 0.071 | 54.600 | 0 | 175,000 | 0.292 | ||||
| 16/07/2026 | 0.075 | 54.800 | 100,000 | 175,000 | 0.292 | 100,000 | 0.075 | ||
| 15/07/2026 | 0.071 | 54.400 | 360,000 | 275,000 | 0.458 | 260,000 | 0.065 | ||
| 14/07/2026 | 0.063 | 53.700 | 0 | 535,000 | 0.892 | ||||
| 13/07/2026 | 0.061 | 53.250 | 360,000 | 535,000 | 0.892 | 360,000 | 0.061 | ||
| 10/07/2026 | 0.059 | 53.050 | 240,000 | 175,000 | 0.292 | 120,000 | 0.059 | 120,000 | 0.062 |
| 09/07/2026 | 0.060 | 53.250 | 0 | 175,000 | 0.292 | ||||
| 08/07/2026 | 0.066 | 53.850 | 0 | 175,000 | 0.292 | ||||
| 07/07/2026 | 0.053 | 52.300 | 0 | 175,000 | 0.292 | ||||
| 06/07/2026 | 0.056 | 52.850 | 0 | 175,000 | 0.292 | ||||
| 03/07/2026 | 0.052 | 52.050 | 0 | 175,000 | 0.292 | ||||
| 02/07/2026 | 0.052 | 52.300 | 0 | 175,000 | 0.292 | ||||
| 30/06/2026 | 0.045 | 51.050 | 0 | 175,000 | 0.292 | ||||
| 29/06/2026 | 0.050 | 51.900 | 0 | 175,000 | 0.292 | ||||
| 26/06/2026 | 0.038 | 50.550 | 70,000 | 175,000 | 0.292 | 70,000 | 0.038 | ||
| 25/06/2026 | 0.051 | 51.950 | 0 | 245,000 | 0.408 | ||||
| 24/06/2026 | 0.060 | 52.850 | 0 | 245,000 | 0.408 | ||||
| 23/06/2026 | 0.066 | 53.600 | 0 | 245,000 | 0.408 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 15:33 | |
| 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 |