| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.122 | 80.800 | 0 | 1,900,000 | 1.900 | ||||
| 17/07/2026 | 0.115 | 79.950 | 0 | 1,900,000 | 1.900 | ||||
| 16/07/2026 | 0.114 | 79.600 | 0 | 1,900,000 | 1.900 | ||||
| 15/07/2026 | 0.109 | 79.000 | 40,000 | 1,900,000 | 1.900 | 40,000 | 0.110 | ||
| 14/07/2026 | 0.110 | 79.100 | 0 | 1,940,000 | 1.940 | ||||
| 13/07/2026 | 0.110 | 79.250 | 0 | 1,940,000 | 1.940 | ||||
| 10/07/2026 | 0.105 | 78.750 | 0 | 1,940,000 | 1.940 | ||||
| 09/07/2026 | 0.104 | 78.450 | 50,000 | 1,940,000 | 1.940 | 50,000 | 0.104 | ||
| 08/07/2026 | 0.104 | 78.500 | 5,000 | 1,990,000 | 1.990 | 5,000 | 0.104 | ||
| 07/07/2026 | 0.090 | 77.150 | 240,000 | 1,995,000 | 2.000 | 145,000 | 0.093 | ||
| 06/07/2026 | 0.092 | 77.150 | 100,000 | 1,850,000 | 1.850 | 100,000 | 0.092 | ||
| 03/07/2026 | 0.087 | 76.700 | 0 | 1,950,000 | 1.950 | ||||
| 02/07/2026 | 0.086 | 76.500 | 0 | 1,950,000 | 1.950 | ||||
| 30/06/2026 | 0.081 | 76.150 | 140,000 | 1,950,000 | 1.950 | 140,000 | 0.081 | ||
| 29/06/2026 | 0.094 | 77.250 | 0 | 1,810,000 | 1.810 | ||||
| 26/06/2026 | 0.095 | 77.400 | 0 | 1,810,000 | 1.810 | ||||
| 25/06/2026 | 0.096 | 77.650 | 0 | 1,810,000 | 1.810 | ||||
| 24/06/2026 | 0.101 | 78.050 | 0 | 1,810,000 | 1.810 | ||||
| 23/06/2026 | 0.101 | 78.300 | 0 | 1,810,000 | 1.810 | ||||
| 22/06/2026 | 0.112 | 79.450 | 0 | 1,810,000 | 1.810 |
| 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 |