| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.202 | 55.700 | 0 | 315,000 | 0.315 | ||||
| 17/07/2026 | 0.192 | 54.600 | 0 | 315,000 | 0.315 | ||||
| 16/07/2026 | 0.196 | 54.800 | 995,000 | 315,000 | 0.315 | 995,000 | 0.196 | ||
| 15/07/2026 | 0.192 | 54.400 | 285,000 | 1,310,000 | 1.310 | 285,000 | 0.189 | ||
| 14/07/2026 | 0.182 | 53.700 | 0 | 1,595,000 | 1.595 | ||||
| 13/07/2026 | 0.180 | 53.250 | 150,000 | 1,595,000 | 1.595 | 150,000 | 0.180 | ||
| 10/07/2026 | 0.181 | 53.050 | 3,710,000 | 1,745,000 | 1.745 | 405,000 | 0.185 | 2,150,000 | 0.181 |
| 09/07/2026 | 0.180 | 53.250 | 405,000 | 0 | 0.000 | 405,000 | 0.181 | ||
| 08/07/2026 | 0.186 | 53.850 | 70,000 | 405,000 | 0.405 | 70,000 | 0.186 | ||
| 07/07/2026 | 0.173 | 52.300 | 0 | 475,000 | 0.475 | ||||
| 06/07/2026 | 0.175 | 52.850 | 0 | 475,000 | 0.475 | ||||
| 03/07/2026 | 0.171 | 52.050 | 290,000 | 475,000 | 0.475 | 290,000 | 0.176 | ||
| 02/07/2026 | 0.171 | 52.300 | 1,455,000 | 185,000 | 0.185 | 1,455,000 | 0.169 | ||
| 30/06/2026 | 0.164 | 51.050 | 0 | 1,640,000 | 1.640 | ||||
| 29/06/2026 | 0.168 | 51.900 | 0 | 1,640,000 | 1.640 | ||||
| 26/06/2026 | 0.157 | 50.550 | 1,570,000 | 1,640,000 | 1.640 | 1,570,000 | 0.155 | ||
| 25/06/2026 | 0.171 | 51.950 | 0 | 70,000 | 0.070 | ||||
| 24/06/2026 | 0.180 | 52.850 | 0 | 70,000 | 0.070 | ||||
| 23/06/2026 | 0.187 | 53.600 | 0 | 70,000 | 0.070 | ||||
| 22/06/2026 | 0.201 | 54.950 | 70,000 | 70,000 | 0.070 | 70,000 | 0.202 |
| 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 |