| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.660 | 168.500 | 150,000 | 200,000 | 0.250 | 70,000 | 0.504 | 20,000 | 0.550 |
| 20/07/2026 | 0.400 | 142.900 | 50,000 | 250,000 | 0.310 | 50,000 | 0.402 | ||
| 17/07/2026 | 0.345 | 138.700 | 0 | 200,000 | 0.250 | ||||
| 16/07/2026 | 0.550 | 157.400 | 0 | 200,000 | 0.250 | ||||
| 15/07/2026 | 0.660 | 169.300 | 20,000 | 200,000 | 0.250 | 10,000 | 0.640 | 10,000 | 0.680 |
| 14/07/2026 | 0.680 | 171.500 | 20,000 | 200,000 | 0.250 | 10,000 | 0.630 | 10,000 | 0.680 |
| 13/07/2026 | 0.700 | 172.300 | 0 | 200,000 | 0.250 | ||||
| 10/07/2026 | 0.830 | 185.500 | 0 | 200,000 | 0.250 | ||||
| 09/07/2026 | 1.000 | 201.800 | 0 | 200,000 | 0.250 | ||||
| 08/07/2026 | 0.830 | 186.100 | 0 | 200,000 | 0.250 | ||||
| 07/07/2026 | 0.770 | 180.000 | 0 | 200,000 | 0.250 | ||||
| 06/07/2026 | 0.760 | 178.000 | 0 | 200,000 | 0.250 | ||||
| 03/07/2026 | 0.760 | 178.000 | 0 | 200,000 | 0.250 | ||||
| 02/07/2026 | 0.840 | 186.100 | 0 | 200,000 | 0.250 | ||||
| 30/06/2026 | 1.130 | 215.200 | 20,000 | 200,000 | 0.250 | 20,000 | 1.090 | ||
| 29/06/2026 | 1.010 | 204.200 | 10,000 | 220,000 | 0.270 | 10,000 | 0.970 | ||
| 26/06/2026 | 0.880 | 189.500 | 0 | 230,000 | 0.290 | ||||
| 25/06/2026 | 0.900 | 192.800 | 0 | 230,000 | 0.290 | ||||
| 24/06/2026 | 0.900 | 192.000 | 10,000 | 230,000 | 0.290 | 10,000 | 0.820 | ||
| 23/06/2026 | 0.650 | 166.300 | 370,000 | 240,000 | 0.300 | 200,000 | 0.697 | 170,000 | 0.610 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |