| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.700 | 168.500 | 890,000 | 1,010,000 | 2.020 | ||||
| 20/07/2026 | 0.450 | 142.900 | 610,000 | 1,010,000 | 2.020 | 590,000 | 0.480 | ||
| 17/07/2026 | 0.390 | 138.700 | 1,610,000 | 1,600,000 | 3.200 | 240,000 | 0.530 | 1,270,000 | 0.465 |
| 16/07/2026 | 0.590 | 157.400 | 0 | 570,000 | 1.140 | ||||
| 15/07/2026 | 0.720 | 169.300 | 0 | 570,000 | 1.140 | ||||
| 14/07/2026 | 0.740 | 171.500 | 0 | 570,000 | 1.140 | ||||
| 13/07/2026 | 0.750 | 172.300 | 0 | 570,000 | 1.140 | ||||
| 10/07/2026 | 0.880 | 185.500 | 0 | 570,000 | 1.140 | ||||
| 09/07/2026 | 1.020 | 201.800 | 0 | 570,000 | 1.140 | ||||
| 08/07/2026 | 0.860 | 186.100 | 0 | 570,000 | 1.140 | ||||
| 07/07/2026 | 0.820 | 180.000 | 0 | 570,000 | 1.140 | ||||
| 06/07/2026 | 0.820 | 178.000 | 1,100,000 | 570,000 | 1.140 | 560,000 | 0.832 | 540,000 | 0.706 |
| 03/07/2026 | 0.800 | 178.000 | 70,000 | 590,000 | 1.180 | 70,000 | 0.850 | ||
| 02/07/2026 | 0.880 | 186.100 | 0 | 660,000 | 1.320 | ||||
| 30/06/2026 | 1.150 | 215.200 | 100,000 | 660,000 | 1.320 | 40,000 | 1.080 | ||
| 29/06/2026 | 1.030 | 204.200 | 10,000 | 700,000 | 1.400 | 10,000 | 0.980 | ||
| 26/06/2026 | 0.920 | 189.500 | 0 | 710,000 | 1.420 | ||||
| 25/06/2026 | 0.960 | 192.800 | 20,000 | 710,000 | 1.420 | 20,000 | 1.015 | ||
| 24/06/2026 | 0.950 | 192.000 | 60,000 | 730,000 | 1.460 | ||||
| 23/06/2026 | 0.660 | 166.300 | 480,000 | 730,000 | 1.460 | 240,000 | 0.660 | 240,000 | 0.710 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 09:27 | |
| 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 |