| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.360 | 69.750 | 0 | 4,330,000 | 4.330 | ||||
| 17/07/2026 | 0.355 | 67.700 | 110,000 | 4,330,000 | 4.330 | 5,000 | 0.360 | ||
| 16/07/2026 | 0.430 | 75.200 | 100,000 | 4,325,000 | 4.325 | ||||
| 15/07/2026 | 0.445 | 76.300 | 100,000 | 4,325,000 | 4.325 | ||||
| 14/07/2026 | 0.455 | 78.350 | 5,000 | 4,325,000 | 4.325 | ||||
| 13/07/2026 | 0.455 | 78.350 | 25,000 | 4,325,000 | 4.325 | ||||
| 10/07/2026 | 0.475 | 79.650 | 0 | 4,325,000 | 4.325 | ||||
| 09/07/2026 | 0.500 | 83.550 | 5,000 | 4,325,000 | 4.325 | 5,000 | 0.500 | ||
| 08/07/2026 | 0.425 | 75.800 | 600,000 | 4,330,000 | 4.330 | ||||
| 07/07/2026 | 0.410 | 73.450 | 600,000 | 4,330,000 | 4.330 | ||||
| 06/07/2026 | 0.435 | 75.750 | 5,000 | 4,330,000 | 4.330 | ||||
| 03/07/2026 | 0.455 | 77.600 | 0 | 4,330,000 | 4.330 | ||||
| 02/07/2026 | 0.485 | 80.400 | 100,000 | 4,330,000 | 4.330 | 100,000 | 0.490 | ||
| 30/06/2026 | 0.560 | 89.400 | 0 | 4,430,000 | 4.430 | ||||
| 29/06/2026 | 0.495 | 84.800 | 0 | 4,430,000 | 4.430 | ||||
| 26/06/2026 | 0.485 | 80.000 | 10,000 | 4,430,000 | 4.430 | ||||
| 25/06/2026 | 0.510 | 86.000 | 0 | 4,430,000 | 4.430 | ||||
| 24/06/2026 | 0.500 | 84.800 | 0 | 4,430,000 | 4.430 | ||||
| 23/06/2026 | 0.460 | 77.850 | 0 | 4,430,000 | 4.430 | ||||
| 22/06/2026 | 0.465 | 78.900 | 150,000 | 4,430,000 | 4.430 |
| 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 |