| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.182 | 69.750 | 490,000 | 570,000 | 0.570 | ||||
| 17/07/2026 | 0.158 | 67.700 | 550,000 | 570,000 | 0.570 | 550,000 | 0.166 | ||
| 16/07/2026 | 0.238 | 75.200 | 0 | 20,000 | 0.020 | ||||
| 15/07/2026 | 0.260 | 76.300 | 0 | 20,000 | 0.020 | ||||
| 14/07/2026 | 0.270 | 78.350 | 0 | 20,000 | 0.020 | ||||
| 13/07/2026 | 0.275 | 78.350 | 0 | 20,000 | 0.020 | ||||
| 10/07/2026 | 0.285 | 79.650 | 90,000 | 20,000 | 0.020 | 90,000 | 0.345 | ||
| 09/07/2026 | 0.315 | 83.550 | 190,000 | 110,000 | 0.110 | ||||
| 08/07/2026 | 0.241 | 75.800 | 85,000 | 110,000 | 0.110 | 85,000 | 0.225 | ||
| 07/07/2026 | 0.220 | 73.450 | 0 | 195,000 | 0.195 | ||||
| 06/07/2026 | 0.240 | 75.750 | 1,480,000 | 195,000 | 0.195 | 945,000 | 0.252 | 280,000 | 0.235 |
| 03/07/2026 | 0.260 | 77.600 | 635,000 | 860,000 | 0.860 | 635,000 | 0.275 | ||
| 02/07/2026 | 0.290 | 80.400 | 0 | 1,495,000 | 1.495 | ||||
| 30/06/2026 | 0.365 | 89.400 | 0 | 1,495,000 | 1.495 | ||||
| 29/06/2026 | 0.320 | 84.800 | 10,000 | 1,495,000 | 1.495 | 5,000 | 0.290 | ||
| 26/06/2026 | 0.290 | 80.000 | 0 | 1,500,000 | 1.500 | ||||
| 25/06/2026 | 0.330 | 86.000 | 0 | 1,500,000 | 1.500 | ||||
| 24/06/2026 | 0.325 | 84.800 | 5,000 | 1,500,000 | 1.500 | ||||
| 23/06/2026 | 0.265 | 77.850 | 2,115,000 | 1,500,000 | 1.500 | 1,045,000 | 0.300 | 1,055,000 | 0.285 |
| 22/06/2026 | 0.265 | 78.900 | 50,000 | 1,490,000 | 1.490 |
| 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 |