| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.188 | 80.800 | 0 | 2,360,000 | 3.933 | ||||
| 17/07/2026 | 0.184 | 79.950 | 50,000 | 2,360,000 | 3.933 | 50,000 | 0.185 | ||
| 16/07/2026 | 0.179 | 79.600 | 0 | 2,410,000 | 4.017 | ||||
| 15/07/2026 | 0.176 | 79.000 | 0 | 2,410,000 | 4.017 | ||||
| 14/07/2026 | 0.176 | 79.100 | 0 | 2,410,000 | 4.017 | ||||
| 13/07/2026 | 0.176 | 79.250 | 0 | 2,410,000 | 4.017 | ||||
| 10/07/2026 | 0.172 | 78.750 | 0 | 2,410,000 | 4.017 | ||||
| 09/07/2026 | 0.172 | 78.450 | 95,000 | 2,410,000 | 4.017 | 95,000 | 0.177 | ||
| 08/07/2026 | 0.172 | 78.500 | 500,000 | 2,315,000 | 3.858 | 500,000 | 0.176 | ||
| 07/07/2026 | 0.159 | 77.150 | 20,000 | 1,815,000 | 3.025 | 20,000 | 0.159 | ||
| 06/07/2026 | 0.157 | 77.150 | 0 | 1,835,000 | 3.058 | ||||
| 03/07/2026 | 0.153 | 76.700 | 0 | 1,835,000 | 3.058 | ||||
| 02/07/2026 | 0.151 | 76.500 | 0 | 1,835,000 | 3.058 | ||||
| 30/06/2026 | 0.147 | 76.150 | 140,000 | 1,835,000 | 3.058 | 65,000 | 0.150 | ||
| 29/06/2026 | 0.161 | 77.250 | 320,000 | 1,900,000 | 3.167 | 160,000 | 0.163 | ||
| 26/06/2026 | 0.164 | 77.400 | 20,000 | 1,740,000 | 2.900 | 20,000 | 0.164 | ||
| 25/06/2026 | 0.164 | 77.650 | 0 | 1,720,000 | 2.867 | ||||
| 24/06/2026 | 0.169 | 78.050 | 0 | 1,720,000 | 2.867 | ||||
| 23/06/2026 | 0.170 | 78.300 | 0 | 1,720,000 | 2.867 | ||||
| 22/06/2026 | 0.177 | 79.450 | 170,000 | 1,720,000 | 2.867 | 170,000 | 0.173 |
| 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 |