| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.400 | 618.500 | 365,000 | 15,000 | 0.019 | 365,000 | 0.405 | ||
| 17/07/2026 | 0.365 | 606.500 | 765,000 | 380,000 | 0.475 | 200,000 | 0.375 | 565,000 | 0.365 |
| 16/07/2026 | 0.400 | 621.000 | 310,000 | 15,000 | 0.019 | 155,000 | 0.400 | 155,000 | 0.370 |
| 15/07/2026 | 0.395 | 622.000 | 280,000 | 15,000 | 0.019 | 280,000 | 0.403 | ||
| 14/07/2026 | 0.360 | 605.500 | 190,000 | 295,000 | 0.369 | 95,000 | 0.360 | 95,000 | 0.360 |
| 13/07/2026 | 0.365 | 603.000 | 185,000 | 295,000 | 0.369 | 185,000 | 0.365 | ||
| 10/07/2026 | 0.335 | 587.000 | 0 | 480,000 | 0.600 | ||||
| 09/07/2026 | 0.415 | 637.500 | 0 | 480,000 | 0.600 | ||||
| 08/07/2026 | 0.410 | 628.000 | 0 | 480,000 | 0.600 | ||||
| 07/07/2026 | 0.455 | 652.000 | 715,000 | 480,000 | 0.600 | 200,000 | 0.485 | 315,000 | 0.455 |
| 06/07/2026 | 0.495 | 668.000 | 2,060,000 | 365,000 | 0.456 | 695,000 | 0.493 | 1,050,000 | 0.497 |
| 03/07/2026 | 0.510 | 675.500 | 0 | 10,000 | 0.012 | ||||
| 02/07/2026 | 0.520 | 681.000 | 0 | 10,000 | 0.012 | ||||
| 30/06/2026 | 0.540 | 702.000 | 0 | 10,000 | 0.012 | ||||
| 29/06/2026 | 0.520 | 695.000 | 0 | 10,000 | 0.012 | ||||
| 26/06/2026 | 0.520 | 680.500 | 0 | 10,000 | 0.012 | ||||
| 25/06/2026 | 0.580 | 716.500 | 0 | 10,000 | 0.012 | ||||
| 24/06/2026 | 0.580 | 721.500 | 0 | 10,000 | 0.012 | ||||
| 23/06/2026 | 0.570 | 704.000 | 0 | 10,000 | 0.012 | ||||
| 22/06/2026 | 0.610 | 742.000 | 0 | 10,000 | 0.012 |
| 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 |