| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.153 | 56.250 | 0 | 100,000 | 0.125 | ||||
| 20/07/2026 | 0.150 | 55.700 | 245,000 | 100,000 | 0.125 | 245,000 | 0.150 | ||
| 17/07/2026 | 0.137 | 54.600 | 0 | 345,000 | 0.431 | ||||
| 16/07/2026 | 0.140 | 54.800 | 345,000 | 345,000 | 0.431 | ||||
| 15/07/2026 | 0.137 | 54.400 | 0 | 345,000 | 0.431 | ||||
| 14/07/2026 | 0.130 | 53.700 | 300,000 | 345,000 | 0.431 | 220,000 | 0.125 | ||
| 13/07/2026 | 0.126 | 53.250 | 0 | 125,000 | 0.156 | ||||
| 10/07/2026 | 0.126 | 53.050 | 0 | 125,000 | 0.156 | ||||
| 09/07/2026 | 0.126 | 53.250 | 0 | 125,000 | 0.156 | ||||
| 08/07/2026 | 0.132 | 53.850 | 0 | 125,000 | 0.156 | ||||
| 07/07/2026 | 0.119 | 52.300 | 0 | 125,000 | 0.156 | ||||
| 06/07/2026 | 0.122 | 52.850 | 0 | 125,000 | 0.156 | ||||
| 03/07/2026 | 0.117 | 52.050 | 0 | 125,000 | 0.156 | ||||
| 02/07/2026 | 0.117 | 52.300 | 0 | 125,000 | 0.156 | ||||
| 30/06/2026 | 0.110 | 51.050 | 0 | 125,000 | 0.156 | ||||
| 29/06/2026 | 0.115 | 51.900 | 0 | 125,000 | 0.156 | ||||
| 26/06/2026 | 0.103 | 50.550 | 45,000 | 125,000 | 0.156 | 45,000 | 0.104 | ||
| 25/06/2026 | 0.117 | 51.950 | 0 | 80,000 | 0.100 | ||||
| 24/06/2026 | 0.123 | 52.850 | 320,000 | 80,000 | 0.100 | 320,000 | 0.121 | ||
| 23/06/2026 | 0.131 | 53.600 | 0 | 400,000 | 0.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:06 | |
| 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 |