| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.440 | 156.500 | 36,000 | 448,000 | 0.560 | 8,000 | 0.430 | 12,000 | 0.440 |
| 20/07/2026 | 0.450 | 157.800 | 72,000 | 444,000 | 0.555 | 8,000 | 0.435 | 64,000 | 0.439 |
| 17/07/2026 | 0.435 | 156.900 | 28,000 | 388,000 | 0.485 | 28,000 | 0.441 | ||
| 16/07/2026 | 0.435 | 156.900 | 16,000 | 416,000 | 0.520 | 12,000 | 0.435 | ||
| 15/07/2026 | 0.425 | 155.300 | 56,000 | 428,000 | 0.535 | 40,000 | 0.430 | 8,000 | 0.435 |
| 14/07/2026 | 0.400 | 152.600 | 236,000 | 460,000 | 0.575 | 188,000 | 0.390 | 16,000 | 0.405 |
| 13/07/2026 | 0.405 | 153.800 | 564,000 | 632,000 | 0.790 | 544,000 | 0.412 | ||
| 10/07/2026 | 0.410 | 153.500 | 36,000 | 88,000 | 0.110 | 20,000 | 0.411 | 8,000 | 0.415 |
| 09/07/2026 | 0.385 | 152.300 | 36,000 | 100,000 | 0.125 | 24,000 | 0.378 | 12,000 | 0.383 |
| 08/07/2026 | 0.400 | 151.900 | 24,000 | 112,000 | 0.140 | 16,000 | 0.405 | ||
| 07/07/2026 | 0.400 | 153.300 | 16,000 | 96,000 | 0.120 | 8,000 | 0.400 | ||
| 06/07/2026 | 0.385 | 152.000 | 12,000 | 104,000 | 0.130 | 12,000 | 0.380 | ||
| 03/07/2026 | 0.390 | 152.000 | 128,000 | 92,000 | 0.115 | 128,000 | 0.380 | ||
| 02/07/2026 | 0.370 | 149.500 | 48,000 | 220,000 | 0.275 | ||||
| 30/06/2026 | 0.360 | 147.900 | 656,000 | 220,000 | 0.275 | 276,000 | 0.355 | 380,000 | 0.345 |
| 29/06/2026 | 0.355 | 147.600 | 232,000 | 116,000 | 0.145 | 192,000 | 0.340 | 40,000 | 0.351 |
| 26/06/2026 | 0.360 | 147.700 | 0 | 268,000 | 0.335 | ||||
| 25/06/2026 | 0.360 | 148.300 | 8,000 | 268,000 | 0.335 | 8,000 | 0.360 | ||
| 24/06/2026 | 0.365 | 148.200 | 16,000 | 260,000 | 0.325 | 16,000 | 0.378 | ||
| 23/06/2026 | 0.360 | 148.700 | 48,000 | 244,000 | 0.305 | 32,000 | 0.360 |
| 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 |