| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.204 | 75.500 | 10,535,000 | 1,780,000 | 1.780 | 5,250,000 | 0.186 | 3,970,000 | 0.195 |
| 20/07/2026 | 0.144 | 69.750 | 940,000 | 3,060,000 | 3.060 | 20,000 | 0.141 | ||
| 17/07/2026 | 0.121 | 67.700 | 2,190,000 | 3,080,000 | 3.080 | ||||
| 16/07/2026 | 0.200 | 75.200 | 1,060,000 | 3,080,000 | 3.080 | ||||
| 15/07/2026 | 0.212 | 76.300 | 7,610,000 | 3,080,000 | 3.080 | 2,055,000 | 0.223 | 4,800,000 | 0.214 |
| 14/07/2026 | 0.227 | 78.350 | 3,075,000 | 335,000 | 0.335 | 1,525,000 | 0.225 | 1,530,000 | 0.229 |
| 13/07/2026 | 0.229 | 78.350 | 4,840,000 | 330,000 | 0.330 | 2,420,000 | 0.233 | 2,420,000 | 0.238 |
| 10/07/2026 | 0.241 | 79.650 | 770,000 | 330,000 | 0.330 | 460,000 | 0.249 | 120,000 | 0.246 |
| 09/07/2026 | 0.290 | 83.550 | 10,095,000 | 670,000 | 0.670 | 4,610,000 | 0.228 | 4,410,000 | 0.231 |
| 08/07/2026 | 0.208 | 75.800 | 15,215,000 | 870,000 | 0.870 | 7,450,000 | 0.219 | 7,750,000 | 0.222 |
| 07/07/2026 | 0.182 | 73.450 | 4,225,000 | 570,000 | 0.570 | 2,055,000 | 0.190 | 2,155,000 | 0.199 |
| 06/07/2026 | 0.204 | 75.750 | 9,875,000 | 470,000 | 0.470 | 4,870,000 | 0.211 | 4,960,000 | 0.211 |
| 03/07/2026 | 0.225 | 77.600 | 0 | 380,000 | 0.380 | ||||
| 02/07/2026 | 0.249 | 80.400 | 1,495,000 | 380,000 | 0.380 | 1,490,000 | 0.249 | ||
| 30/06/2026 | 0.335 | 89.400 | 10,000 | 1,870,000 | 1.870 | ||||
| 29/06/2026 | 0.290 | 84.800 | 0 | 1,870,000 | 1.870 | ||||
| 26/06/2026 | 0.249 | 80.000 | 1,420,000 | 1,870,000 | 1.870 | 1,410,000 | 0.248 | ||
| 25/06/2026 | 0.310 | 86.000 | 15,000 | 3,280,000 | 3.280 | 10,000 | 0.310 | ||
| 24/06/2026 | 0.285 | 84.800 | 1,280,000 | 3,290,000 | 3.290 | 1,190,000 | 0.229 | ||
| 23/06/2026 | 0.228 | 77.850 | 2,560,000 | 2,100,000 | 2.100 | 1,440,000 | 0.249 | 1,120,000 | 0.243 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 16:28 | |
| 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 |