| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.121 | 69.750 | 10,840,000 | 8,310,000 | 10.390 | 2,000,000 | 0.132 | 5,240,000 | 0.132 |
| 17/07/2026 | 0.100 | 67.700 | 6,640,000 | 5,070,000 | 6.340 | 535,000 | 0.121 | 5,420,000 | 0.110 |
| 16/07/2026 | 0.176 | 75.200 | 210,000 | 185,000 | 0.230 | 130,000 | 0.201 | ||
| 15/07/2026 | 0.194 | 76.300 | 0 | 55,000 | 0.070 | ||||
| 14/07/2026 | 0.209 | 78.350 | 0 | 55,000 | 0.070 | ||||
| 13/07/2026 | 0.212 | 78.350 | 0 | 55,000 | 0.070 | ||||
| 10/07/2026 | 0.224 | 79.650 | 45,000 | 55,000 | 0.070 | 45,000 | 0.226 | ||
| 09/07/2026 | 0.260 | 83.550 | 660,000 | 10,000 | 0.010 | 655,000 | 0.239 | ||
| 08/07/2026 | 0.187 | 75.800 | 990,000 | 665,000 | 0.830 | 165,000 | 0.175 | 740,000 | 0.188 |
| 07/07/2026 | 0.162 | 73.450 | 170,000 | 90,000 | 0.110 | 40,000 | 0.177 | 115,000 | 0.176 |
| 06/07/2026 | 0.187 | 75.750 | 30,000 | 15,000 | 0.020 | 20,000 | 0.199 | 5,000 | 0.186 |
| 03/07/2026 | 0.200 | 77.600 | 140,000 | 30,000 | 0.040 | 35,000 | 0.235 | 45,000 | 0.241 |
| 02/07/2026 | 0.233 | 80.400 | 10,000 | 20,000 | 0.030 | 10,000 | 0.229 | ||
| 30/06/2026 | 0.320 | 89.400 | 0 | 10,000 | 0.010 | ||||
| 29/06/2026 | 0.265 | 84.800 | 0 | 10,000 | 0.010 | ||||
| 26/06/2026 | 0.232 | 80.000 | 0 | 10,000 | 0.010 | ||||
| 25/06/2026 | 0.280 | 86.000 | 0 | 10,000 | 0.010 | ||||
| 24/06/2026 | 0.275 | 84.800 | 385,000 | 10,000 | 0.010 | 265,000 | 0.282 | ||
| 23/06/2026 | 0.206 | 77.850 | 225,000 | 275,000 | 0.340 | 175,000 | 0.228 | ||
| 22/06/2026 | 0.219 | 78.900 | 710,000 | 100,000 | 0.130 | 650,000 | 0.215 |
| 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 |