| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.191 | 163.200 | 0 | 530,000 | 0.662 | ||||
| 20/07/2026 | 0.191 | 164.000 | 0 | 530,000 | 0.662 | ||||
| 17/07/2026 | 0.192 | 163.600 | 280,000 | 530,000 | 0.662 | 200,000 | 0.191 | ||
| 16/07/2026 | 0.183 | 168.100 | 100,000 | 730,000 | 0.912 | 100,000 | 0.185 | ||
| 15/07/2026 | 0.199 | 157.300 | 0 | 830,000 | 1.038 | ||||
| 14/07/2026 | 0.203 | 155.000 | 0 | 830,000 | 1.038 | ||||
| 13/07/2026 | 0.206 | 153.500 | 0 | 830,000 | 1.038 | ||||
| 10/07/2026 | 0.210 | 150.700 | 0 | 830,000 | 1.038 | ||||
| 09/07/2026 | 0.209 | 151.000 | 0 | 830,000 | 1.038 | ||||
| 08/07/2026 | 0.203 | 154.900 | 0 | 830,000 | 1.038 | ||||
| 07/07/2026 | 0.209 | 151.100 | 0 | 830,000 | 1.038 | ||||
| 06/07/2026 | 0.206 | 152.700 | 0 | 830,000 | 1.038 | ||||
| 03/07/2026 | 0.204 | 153.300 | 0 | 830,000 | 1.038 | ||||
| 02/07/2026 | 0.204 | 153.400 | 0 | 830,000 | 1.038 | ||||
| 30/06/2026 | 0.203 | 154.700 | 50,000 | 830,000 | 1.038 | 50,000 | 0.206 | ||
| 29/06/2026 | 0.195 | 158.500 | 0 | 880,000 | 1.100 | ||||
| 26/06/2026 | 0.196 | 158.500 | 150,000 | 880,000 | 1.100 | 150,000 | 0.206 | ||
| 25/06/2026 | 0.198 | 156.000 | 0 | 1,030,000 | 1.287 | ||||
| 24/06/2026 | 0.196 | 158.100 | 0 | 1,030,000 | 1.287 | ||||
| 23/06/2026 | 0.196 | 156.700 | 0 | 1,030,000 | 1.287 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |