| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.216 | 25,132.290 | 10,000 | 64,920,000 | 32.460 | 10,000 | 0.216 | ||
| 20/07/2026 | 0.216 | 25,143.050 | 10,000 | 64,910,000 | 32.450 | 10,000 | 0.220 | ||
| 17/07/2026 | 0.265 | 24,562.240 | 0 | 64,900,000 | 32.450 | ||||
| 16/07/2026 | 0.226 | 25,008.600 | 1,160,000 | 64,900,000 | 32.450 | 1,080,000 | 0.210 | 30,000 | 0.217 |
| 15/07/2026 | 0.255 | 24,681.100 | 1,060,000 | 65,950,000 | 32.980 | 1,010,000 | 0.260 | ||
| 14/07/2026 | 0.285 | 24,340.730 | 0 | 66,960,000 | 33.480 | ||||
| 13/07/2026 | 0.300 | 24,213.720 | 20,000 | 66,960,000 | 33.480 | 20,000 | 0.300 | ||
| 10/07/2026 | 0.295 | 24,175.120 | 20,000 | 66,980,000 | 33.490 | 20,000 | 0.280 | ||
| 09/07/2026 | 0.310 | 24,030.180 | 20,000 | 66,960,000 | 33.480 | 20,000 | 0.310 | ||
| 08/07/2026 | 0.290 | 24,199.460 | 5,050,000 | 66,980,000 | 33.490 | 5,050,000 | 0.325 | ||
| 07/07/2026 | 0.355 | 23,496.890 | 0 | 61,930,000 | 30.960 | ||||
| 06/07/2026 | 0.355 | 23,616.320 | 180,000 | 61,930,000 | 30.960 | ||||
| 03/07/2026 | 0.375 | 23,350.030 | 0 | 61,930,000 | 30.960 | ||||
| 02/07/2026 | 0.405 | 23,055.030 | 0 | 61,930,000 | 30.960 | ||||
| 30/06/2026 | 0.410 | 22,881.020 | 0 | 61,930,000 | 30.960 | ||||
| 29/06/2026 | 0.410 | 23,026.680 | 0 | 61,930,000 | 30.960 | ||||
| 26/06/2026 | 0.435 | 22,671.860 | 20,000 | 61,930,000 | 30.960 | 20,000 | 0.425 | ||
| 25/06/2026 | 0.395 | 23,076.910 | 0 | 61,950,000 | 30.980 | ||||
| 24/06/2026 | 0.370 | 23,412.180 | 0 | 61,950,000 | 30.980 | ||||
| 23/06/2026 | 0.370 | 23,336.280 | 0 | 61,950,000 | 30.980 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:41 | |
| 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 |