| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.148 | 75.500 | 28,200,000 | ||||||
| 20/07/2026 | 0.089 | 69.750 | 14,815,000 | 21,750,000 | 21.750 | 1,710,000 | 0.091 | ||
| 17/07/2026 | 0.067 | 67.700 | 45,300,000 | 23,460,000 | 23.460 | 6,575,000 | 0.088 | 22,595,000 | 0.082 |
| 16/07/2026 | 0.141 | 75.200 | 670,000 | 7,440,000 | 7.440 | ||||
| 15/07/2026 | 0.159 | 76.300 | 2,305,000 | 7,440,000 | 7.440 | 200,000 | 0.166 | 830,000 | 0.159 |
| 14/07/2026 | 0.172 | 78.350 | 815,000 | 6,810,000 | 6.810 | 425,000 | 0.150 | 200,000 | 0.144 |
| 13/07/2026 | 0.174 | 78.350 | 3,955,000 | 7,035,000 | 7.035 | 2,085,000 | 0.185 | 430,000 | 0.194 |
| 10/07/2026 | 0.188 | 79.650 | 2,220,000 | 8,690,000 | 8.690 | 930,000 | 0.227 | 760,000 | 0.250 |
| 09/07/2026 | 0.230 | 83.550 | 1,510,000 | 8,860,000 | 8.860 | ||||
| 08/07/2026 | 0.151 | 75.800 | 3,490,000 | 8,860,000 | 8.860 | 110,000 | 0.152 | ||
| 07/07/2026 | 0.128 | 73.450 | 5,040,000 | 8,970,000 | 8.970 | 1,280,000 | 0.144 | 2,100,000 | 0.133 |
| 06/07/2026 | 0.151 | 75.750 | 17,420,000 | 8,150,000 | 8.150 | 1,985,000 | 0.171 | 3,220,000 | 0.148 |
| 03/07/2026 | 0.170 | 77.600 | 1,165,000 | 6,915,000 | 6.915 | ||||
| 02/07/2026 | 0.196 | 80.400 | 290,000 | 6,915,000 | 6.915 | 25,000 | 0.233 | ||
| 30/06/2026 | 0.295 | 89.400 | 205,000 | 6,940,000 | 6.940 | ||||
| 29/06/2026 | 0.245 | 84.800 | 1,090,000 | 6,940,000 | 6.940 | 15,000 | 0.206 | 5,000 | 0.201 |
| 26/06/2026 | 0.200 | 80.000 | 1,360,000 | 6,950,000 | 6.950 | 290,000 | 0.207 | 1,050,000 | 0.209 |
| 25/06/2026 | 0.255 | 86.000 | 2,575,000 | 6,190,000 | 6.190 | 1,820,000 | 0.248 | ||
| 24/06/2026 | 0.247 | 84.800 | 6,905,000 | 8,010,000 | 8.010 | 5,080,000 | 0.226 | ||
| 23/06/2026 | 0.174 | 77.850 | 14,350,000 | 13,090,000 | 13.090 | 6,735,000 | 0.219 | 6,345,000 | 0.190 |
| 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 |