| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.097 | 69.750 | 4,825,000 | 15,710,000 | 26.183 | ||||
| 17/07/2026 | 0.075 | 67.700 | 6,420,000 | 15,710,000 | 26.183 | 3,440,000 | 0.081 | ||
| 16/07/2026 | 0.150 | 75.200 | 905,000 | 12,270,000 | 20.450 | ||||
| 15/07/2026 | 0.167 | 76.300 | 200,000 | 12,270,000 | 20.450 | ||||
| 14/07/2026 | 0.178 | 78.350 | 210,000 | 12,270,000 | 20.450 | ||||
| 13/07/2026 | 0.183 | 78.350 | 265,000 | 12,270,000 | 20.450 | 35,000 | 0.232 | ||
| 10/07/2026 | 0.198 | 79.650 | 190,000 | 12,305,000 | 20.508 | 50,000 | 0.219 | ||
| 09/07/2026 | 0.242 | 83.550 | 285,000 | 12,355,000 | 20.592 | 40,000 | 0.225 | ||
| 08/07/2026 | 0.161 | 75.800 | 900,000 | 12,395,000 | 20.658 | 10,000 | 0.172 | 100,000 | 0.161 |
| 07/07/2026 | 0.135 | 73.450 | 655,000 | 12,305,000 | 20.508 | ||||
| 06/07/2026 | 0.159 | 75.750 | 580,000 | 12,305,000 | 20.508 | 280,000 | 0.192 | ||
| 03/07/2026 | 0.174 | 77.600 | 210,000 | 12,585,000 | 20.975 | 5,000 | 0.189 | ||
| 02/07/2026 | 0.204 | 80.400 | 280,000 | 12,590,000 | 20.983 | ||||
| 30/06/2026 | 0.295 | 89.400 | 60,000 | 12,590,000 | 20.983 | 55,000 | 0.269 | ||
| 29/06/2026 | 0.248 | 84.800 | 0 | 12,645,000 | 21.075 | ||||
| 26/06/2026 | 0.206 | 80.000 | 80,000 | 12,645,000 | 21.075 | 30,000 | 0.242 | ||
| 25/06/2026 | 0.255 | 86.000 | 275,000 | 12,675,000 | 21.125 | 235,000 | 0.280 | ||
| 24/06/2026 | 0.250 | 84.800 | 540,000 | 12,910,000 | 21.517 | 410,000 | 0.232 | ||
| 23/06/2026 | 0.182 | 77.850 | 745,000 | 13,320,000 | 22.200 | 50,000 | 0.223 | ||
| 22/06/2026 | 0.195 | 78.900 | 1,545,000 | 13,370,000 | 22.283 |
| 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 |