| 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 | 92.150 | 2,475,000 | 65,000 | 0.160 | 1,185,000 | 0.237 | 1,210,000 | 0.237 |
| 20/07/2026 | 0.230 | 92.500 | 4,425,000 | 40,000 | 0.100 | 2,210,000 | 0.230 | 2,210,000 | 0.230 |
| 17/07/2026 | 0.265 | 88.950 | 3,230,000 | 40,000 | 0.100 | 1,605,000 | 0.244 | 1,615,000 | 0.243 |
| 16/07/2026 | 0.214 | 94.200 | 4,110,000 | 30,000 | 0.070 | 1,765,000 | 0.208 | 1,645,000 | 0.206 |
| 15/07/2026 | 0.186 | 97.050 | 6,500,000 | 150,000 | 0.380 | 3,060,000 | 0.185 | 3,090,000 | 0.182 |
| 14/07/2026 | 0.248 | 90.050 | 2,765,000 | 120,000 | 0.300 | 1,335,000 | 0.248 | 1,430,000 | 0.248 |
| 13/07/2026 | 0.260 | 89.100 | 1,355,000 | 25,000 | 0.060 | 705,000 | 0.257 | 600,000 | 0.258 |
| 10/07/2026 | 0.250 | 89.700 | 840,000 | 130,000 | 0.330 | 340,000 | 0.245 | 455,000 | 0.247 |
| 09/07/2026 | 0.280 | 86.350 | 515,000 | 15,000 | 0.040 | 305,000 | 0.286 | 210,000 | 0.283 |
| 08/07/2026 | 0.285 | 86.200 | 1,065,000 | 110,000 | 0.270 | 500,000 | 0.267 | 550,000 | 0.269 |
| 07/07/2026 | 0.275 | 87.200 | 935,000 | 60,000 | 0.150 | 435,000 | 0.249 | 495,000 | 0.249 |
| 06/07/2026 | 0.250 | 90.500 | 950,000 | 0 | 0.000 | 475,000 | 0.244 | 475,000 | 0.241 |
| 03/07/2026 | 0.275 | 87.800 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.295 | 85.350 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.345 | 79.600 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.345 | 80.050 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.385 | 75.150 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.375 | 76.100 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.360 | 77.950 | 50,000 | 0 | 0.000 | 50,000 | 0.355 | ||
| 23/06/2026 | 0.380 | 76.500 | 50,000 | 50,000 | 0.120 | 50,000 | 0.385 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 15:36 | |
| 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 |