| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.365 | 156.500 | 0 | 1,048,000 | 1.310 | ||||
| 20/07/2026 | 0.370 | 157.800 | 0 | 1,048,000 | 1.310 | ||||
| 17/07/2026 | 0.365 | 156.900 | 0 | 1,048,000 | 1.310 | ||||
| 16/07/2026 | 0.365 | 156.900 | 148,000 | 1,048,000 | 1.310 | 148,000 | 0.365 | ||
| 15/07/2026 | 0.350 | 155.300 | 20,000 | 1,196,000 | 1.490 | 20,000 | 0.350 | ||
| 14/07/2026 | 0.325 | 152.600 | 0 | 1,216,000 | 1.520 | ||||
| 13/07/2026 | 0.330 | 153.800 | 12,000 | 1,216,000 | 1.520 | 12,000 | 0.325 | ||
| 10/07/2026 | 0.325 | 153.500 | 0 | 1,228,000 | 1.540 | ||||
| 09/07/2026 | 0.320 | 152.300 | 0 | 1,228,000 | 1.540 | ||||
| 08/07/2026 | 0.320 | 151.900 | 0 | 1,228,000 | 1.540 | ||||
| 07/07/2026 | 0.325 | 153.300 | 0 | 1,228,000 | 1.540 | ||||
| 06/07/2026 | 0.315 | 152.000 | 0 | 1,228,000 | 1.540 | ||||
| 03/07/2026 | 0.310 | 152.000 | 1,300,000 | 1,228,000 | 1.540 | 1,300,000 | 0.300 | ||
| 02/07/2026 | 0.290 | 149.500 | 100,000 | 2,528,000 | 3.160 | 100,000 | 0.290 | ||
| 30/06/2026 | 0.275 | 147.900 | 0 | 2,628,000 | 3.280 | ||||
| 29/06/2026 | 0.270 | 147.600 | 100,000 | 2,628,000 | 3.280 | 72,000 | 0.260 | ||
| 26/06/2026 | 0.275 | 147.700 | 28,000 | 2,556,000 | 3.190 | ||||
| 25/06/2026 | 0.285 | 148.300 | 0 | 2,556,000 | 3.190 | ||||
| 24/06/2026 | 0.285 | 148.200 | 2,628,000 | 2,556,000 | 3.190 | 1,328,000 | 0.295 | 1,268,000 | 0.285 |
| 23/06/2026 | 0.285 | 148.700 | 56,000 | 2,616,000 | 3.270 | 24,000 | 0.295 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:14 | |
| 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 |