| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.064 | 8.410 | 310,000 | 13,400,000 | 33.500 | 310,000 | 0.063 | ||
| 20/07/2026 | 0.066 | 8.500 | 280,000 | 13,710,000 | 34.270 | 220,000 | 0.068 | ||
| 17/07/2026 | 0.059 | 8.100 | 1,840,000 | 13,930,000 | 34.830 | 50,000 | 0.059 | 920,000 | 0.065 |
| 16/07/2026 | 0.070 | 8.600 | 100,000 | 13,060,000 | 32.650 | 100,000 | 0.072 | ||
| 15/07/2026 | 0.066 | 8.430 | 10,000 | 12,960,000 | 32.400 | 10,000 | 0.066 | ||
| 14/07/2026 | 0.060 | 8.110 | 20,000 | 12,970,000 | 32.420 | 20,000 | 0.060 | ||
| 13/07/2026 | 0.061 | 8.160 | 50,000 | 12,950,000 | 32.380 | 50,000 | 0.061 | ||
| 10/07/2026 | 0.058 | 8.110 | 0 | 12,900,000 | 32.250 | ||||
| 09/07/2026 | 0.054 | 7.840 | 0 | 12,900,000 | 32.250 | ||||
| 08/07/2026 | 0.054 | 7.840 | 0 | 12,900,000 | 32.250 | ||||
| 07/07/2026 | 0.054 | 7.870 | 10,000 | 12,900,000 | 32.250 | 10,000 | 0.056 | ||
| 06/07/2026 | 0.061 | 8.230 | 130,000 | 12,890,000 | 32.230 | 80,000 | 0.063 | 50,000 | 0.064 |
| 03/07/2026 | 0.057 | 8.000 | 320,000 | 12,920,000 | 32.300 | 320,000 | 0.056 | ||
| 02/07/2026 | 0.049 | 7.550 | 110,000 | 13,240,000 | 33.100 | 110,000 | 0.049 | ||
| 30/06/2026 | 0.038 | 6.970 | 60,000 | 13,350,000 | 33.380 | 40,000 | 0.041 | 20,000 | 0.039 |
| 29/06/2026 | 0.042 | 7.150 | 50,000 | 13,370,000 | 33.420 | 50,000 | 0.041 | ||
| 26/06/2026 | 0.031 | 6.690 | 20,000 | 13,420,000 | 33.550 | 20,000 | 0.032 | ||
| 25/06/2026 | 0.031 | 6.650 | 0 | 13,440,000 | 33.600 | ||||
| 24/06/2026 | 0.034 | 6.790 | 150,000 | 13,440,000 | 33.600 | 150,000 | 0.035 | ||
| 23/06/2026 | 0.033 | 6.690 | 130,000 | 13,290,000 | 33.230 | 130,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:11 | |
| 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 |