| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.229 | 399.600 | 400,000 | 60,000 | 0.080 | 215,000 | 0.228 | 185,000 | 0.230 |
| 20/07/2026 | 0.223 | 397.400 | 255,000 | 90,000 | 0.110 | 185,000 | 0.219 | 70,000 | 0.221 |
| 17/07/2026 | 0.211 | 391.000 | 365,000 | 205,000 | 0.260 | 80,000 | 0.229 | 285,000 | 0.218 |
| 16/07/2026 | 0.222 | 396.200 | 7,745,000 | 0 | 0.000 | 3,810,000 | 0.225 | 3,810,000 | 0.225 |
| 15/07/2026 | 0.218 | 393.400 | 4,940,000 | 0 | 0.000 | 2,470,000 | 0.217 | 2,470,000 | 0.217 |
| 14/07/2026 | 389.000 | 0 | 0 | 0.000 | |||||
| 13/07/2026 | 387.600 | 0 | 0 | 0.000 | |||||
| 10/07/2026 | 385.000 | 0 | 0 | 0.000 | |||||
| 09/07/2026 | 380.400 | 0 | 0 | 0.000 | |||||
| 08/07/2026 | 380.800 | 0 | 0 | 0.000 | |||||
| 07/07/2026 | 375.800 | 0 | 0 | 0.000 | |||||
| 06/07/2026 | 376.400 | 0 | 0 | 0.000 | |||||
| 03/07/2026 | 375.000 | 0 | 0 | 0.000 | |||||
| 02/07/2026 | 367.600 | 0 | 0 | 0.000 | |||||
| 30/06/2026 | 363.000 | 0 | 0 | 0.000 | |||||
| 29/06/2026 | 367.000 | 0 | 0 | 0.000 | |||||
| 26/06/2026 | 362.200 | 0 | 0 | 0.000 | |||||
| 25/06/2026 | 366.600 | 0 | 0 | 0.000 | |||||
| 24/06/2026 | 371.200 | 0 | 0 | 0.000 | |||||
| 23/06/2026 | 371.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:10 | |
| 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 |