| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.360 | 107.200 | 0 | 305,000 | 0.762 | ||||
| 20/07/2026 | 0.365 | 109.200 | 0 | 305,000 | 0.762 | ||||
| 17/07/2026 | 0.355 | 106.500 | 0 | 305,000 | 0.762 | ||||
| 16/07/2026 | 0.390 | 110.300 | 20,000 | 305,000 | 0.762 | 10,000 | 0.390 | ||
| 15/07/2026 | 0.350 | 107.500 | 0 | 315,000 | 0.788 | ||||
| 14/07/2026 | 0.350 | 106.000 | 220,000 | 315,000 | 0.788 | 100,000 | 0.330 | 120,000 | 0.328 |
| 13/07/2026 | 0.435 | 114.300 | 0 | 295,000 | 0.737 | ||||
| 10/07/2026 | 0.435 | 115.400 | 0 | 295,000 | 0.737 | ||||
| 09/07/2026 | 0.435 | 114.400 | 0 | 295,000 | 0.737 | ||||
| 08/07/2026 | 0.455 | 117.600 | 0 | 295,000 | 0.737 | ||||
| 07/07/2026 | 0.385 | 110.600 | 0 | 295,000 | 0.737 | ||||
| 06/07/2026 | 0.385 | 110.500 | 0 | 295,000 | 0.737 | ||||
| 03/07/2026 | 0.385 | 110.900 | 0 | 295,000 | 0.737 | ||||
| 02/07/2026 | 0.375 | 110.000 | 0 | 295,000 | 0.737 | ||||
| 30/06/2026 | 0.375 | 109.600 | 0 | 295,000 | 0.737 | ||||
| 29/06/2026 | 0.320 | 104.300 | 0 | 295,000 | 0.737 | ||||
| 26/06/2026 | 0.275 | 98.750 | 65,000 | 295,000 | 0.737 | 5,000 | 0.305 | 60,000 | 0.278 |
| 25/06/2026 | 0.325 | 103.400 | 5,000 | 240,000 | 0.600 | 5,000 | 0.325 | ||
| 24/06/2026 | 0.345 | 107.100 | 0 | 235,000 | 0.588 | ||||
| 23/06/2026 | 0.340 | 104.700 | 0 | 235,000 | 0.588 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:21 | |
| 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 |