| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.060 | 27.460 | 2,820,000 | ||||||
| 20/07/2026 | 0.058 | 27.280 | 3,200,000 | 10,190,000 | 10.190 | ||||
| 17/07/2026 | 0.051 | 26.480 | 2,330,000 | 10,190,000 | 10.190 | ||||
| 16/07/2026 | 0.062 | 27.700 | 7,030,000 | 10,190,000 | 10.190 | 1,960,000 | 0.063 | ||
| 15/07/2026 | 0.067 | 28.000 | 6,510,000 | 12,150,000 | 12.150 | 5,570,000 | 0.077 | ||
| 14/07/2026 | 0.074 | 28.620 | 2,920,000 | 6,580,000 | 6.580 | 2,220,000 | 0.072 | ||
| 13/07/2026 | 0.062 | 27.520 | 4,510,000 | 8,800,000 | 8.800 | 1,550,000 | 0.063 | 2,880,000 | 0.059 |
| 10/07/2026 | 0.072 | 28.420 | 0 | 7,470,000 | 7.470 | ||||
| 09/07/2026 | 0.075 | 28.900 | 130,000 | 7,470,000 | 7.470 | ||||
| 08/07/2026 | 0.078 | 29.060 | 7,650,000 | 7,470,000 | 7.470 | 680,000 | 0.076 | 2,710,000 | 0.076 |
| 07/07/2026 | 0.070 | 28.300 | 1,290,000 | 5,440,000 | 5.440 | 200,000 | 0.070 | 1,030,000 | 0.072 |
| 06/07/2026 | 0.083 | 29.520 | 80,000 | 4,610,000 | 4.610 | 80,000 | 0.083 | ||
| 03/07/2026 | 0.073 | 28.400 | 110,000 | 4,690,000 | 4.690 | 50,000 | 0.073 | 60,000 | 0.073 |
| 02/07/2026 | 0.068 | 28.080 | 170,000 | 4,680,000 | 4.680 | 170,000 | 0.071 | ||
| 30/06/2026 | 0.055 | 26.660 | 50,000 | 4,850,000 | 4.850 | 50,000 | 0.054 | ||
| 29/06/2026 | 0.058 | 26.929 | 70,000 | 4,800,000 | 4.800 | 70,000 | 0.058 | ||
| 26/06/2026 | 0.049 | 26.209 | 40,000 | 4,730,000 | 4.730 | 40,000 | 0.049 | ||
| 25/06/2026 | 0.066 | 27.769 | 210,000 | 4,690,000 | 4.690 | 210,000 | 0.067 | ||
| 24/06/2026 | 0.064 | 27.609 | 0 | 4,480,000 | 4.480 | ||||
| 23/06/2026 | 0.075 | 28.589 | 10,000 | 4,480,000 | 4.480 | 10,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:45 | |
| 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 |