| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.234 | 27.420 | 400,000 | ||||||
| 20/07/2026 | 0.236 | 27.740 | 300,000 | 660,000 | 0.550 | 300,000 | 0.239 | ||
| 17/07/2026 | 0.242 | 26.880 | 140,000 | 360,000 | 0.300 | 140,000 | 0.248 | ||
| 16/07/2026 | 0.235 | 27.500 | 40,000 | 220,000 | 0.183 | 40,000 | 0.235 | ||
| 15/07/2026 | 0.247 | 25.860 | 0 | 260,000 | 0.217 | ||||
| 14/07/2026 | 0.247 | 26.040 | 0 | 260,000 | 0.217 | ||||
| 13/07/2026 | 0.247 | 25.840 | 0 | 260,000 | 0.217 | ||||
| 10/07/2026 | 0.247 | 25.840 | 100,000 | 260,000 | 0.217 | 100,000 | 0.247 | ||
| 09/07/2026 | 0.255 | 25.000 | 80,000 | 360,000 | 0.300 | 80,000 | 0.247 | ||
| 08/07/2026 | 0.260 | 25.300 | 620,000 | 440,000 | 0.367 | 620,000 | 0.264 | ||
| 07/07/2026 | 0.285 | 23.100 | 0 | 1,060,000 | 0.883 | ||||
| 06/07/2026 | 0.285 | 23.280 | 0 | 1,060,000 | 0.883 | ||||
| 03/07/2026 | 0.285 | 22.960 | 0 | 1,060,000 | 0.883 | ||||
| 02/07/2026 | 0.285 | 22.600 | 0 | 1,060,000 | 0.883 | ||||
| 30/06/2026 | 0.285 | 21.640 | 0 | 1,060,000 | 0.883 | ||||
| 29/06/2026 | 0.285 | 21.860 | 0 | 1,060,000 | 0.883 | ||||
| 26/06/2026 | 0.285 | 21.420 | 0 | 1,060,000 | 0.883 | ||||
| 25/06/2026 | 0.285 | 22.300 | 0 | 1,060,000 | 0.883 | ||||
| 24/06/2026 | 0.285 | 22.960 | 100,000 | 1,060,000 | 0.883 | 100,000 | 0.290 | ||
| 23/06/2026 | 0.290 | 22.620 | 100,000 | 960,000 | 0.800 | 100,000 | 0.290 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:34 | |
| 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 |