| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.223 | 618.500 | 750,000 | 3,980,000 | 6.630 | 70,000 | 0.233 | ||
| 17/07/2026 | 0.196 | 606.500 | 530,000 | 3,910,000 | 6.520 | 25,000 | 0.216 | 220,000 | 0.209 |
| 16/07/2026 | 0.230 | 621.000 | 100,000 | 3,715,000 | 6.190 | 20,000 | 0.216 | ||
| 15/07/2026 | 0.227 | 622.000 | 485,000 | 3,695,000 | 6.160 | 240,000 | 0.222 | 60,000 | 0.227 |
| 14/07/2026 | 0.201 | 605.500 | 800,000 | 3,875,000 | 6.460 | 205,000 | 0.201 | 315,000 | 0.189 |
| 13/07/2026 | 0.191 | 603.000 | 660,000 | 3,765,000 | 6.280 | 380,000 | 0.172 | 260,000 | 0.176 |
| 10/07/2026 | 0.162 | 587.000 | 955,000 | 3,885,000 | 6.480 | 100,000 | 0.216 | 45,000 | 0.184 |
| 09/07/2026 | 0.265 | 637.500 | 210,000 | 3,940,000 | 6.570 | 210,000 | 0.260 | ||
| 08/07/2026 | 0.237 | 628.000 | 130,000 | 3,730,000 | 6.220 | 20,000 | 0.243 | ||
| 07/07/2026 | 0.290 | 652.000 | 175,000 | 3,710,000 | 6.180 | 175,000 | 0.290 | ||
| 06/07/2026 | 0.320 | 668.000 | 10,000 | 3,535,000 | 5.890 | 5,000 | 0.315 | 5,000 | 0.320 |
| 03/07/2026 | 0.330 | 675.500 | 60,000 | 3,535,000 | 5.890 | 30,000 | 0.365 | 30,000 | 0.330 |
| 02/07/2026 | 0.340 | 681.000 | 30,000 | 3,535,000 | 5.890 | 30,000 | 0.340 | ||
| 30/06/2026 | 0.385 | 702.000 | 5,000 | 3,505,000 | 5.840 | 5,000 | 0.385 | ||
| 29/06/2026 | 0.365 | 695.000 | 0 | 3,510,000 | 5.850 | ||||
| 26/06/2026 | 0.345 | 680.500 | 230,000 | 3,510,000 | 5.850 | 230,000 | 0.345 | ||
| 25/06/2026 | 0.425 | 716.500 | 0 | 3,280,000 | 5.470 | ||||
| 24/06/2026 | 0.425 | 721.500 | 0 | 3,280,000 | 5.470 | ||||
| 23/06/2026 | 0.400 | 704.000 | 0 | 3,280,000 | 5.470 | ||||
| 22/06/2026 | 0.460 | 742.000 | 0 | 3,280,000 | 5.470 |
| 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 |