| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.209 | 80.800 | 0 | 270,000 | 0.270 | ||||
| 17/07/2026 | 0.217 | 79.950 | 0 | 270,000 | 0.270 | ||||
| 16/07/2026 | 0.218 | 79.600 | 0 | 270,000 | 0.270 | ||||
| 15/07/2026 | 0.223 | 79.000 | 0 | 270,000 | 0.270 | ||||
| 14/07/2026 | 0.221 | 79.100 | 0 | 270,000 | 0.270 | ||||
| 13/07/2026 | 0.221 | 79.250 | 0 | 270,000 | 0.270 | ||||
| 10/07/2026 | 0.226 | 78.750 | 0 | 270,000 | 0.270 | ||||
| 09/07/2026 | 0.229 | 78.450 | 0 | 270,000 | 0.270 | ||||
| 08/07/2026 | 0.229 | 78.500 | 100,000 | 270,000 | 0.270 | 100,000 | 0.232 | ||
| 07/07/2026 | 0.240 | 77.150 | 0 | 370,000 | 0.370 | ||||
| 06/07/2026 | 0.240 | 77.150 | 700,000 | 370,000 | 0.370 | 495,000 | 0.244 | 205,000 | 0.244 |
| 03/07/2026 | 0.244 | 76.700 | 50,000 | 660,000 | 0.660 | ||||
| 02/07/2026 | 0.247 | 76.500 | 340,000 | 660,000 | 0.660 | 100,000 | 0.248 | 190,000 | 0.248 |
| 30/06/2026 | 0.250 | 76.150 | 0 | 570,000 | 0.570 | ||||
| 29/06/2026 | 0.238 | 77.250 | 0 | 570,000 | 0.570 | ||||
| 26/06/2026 | 0.238 | 77.400 | 155,000 | 570,000 | 0.570 | 155,000 | 0.241 | ||
| 25/06/2026 | 0.237 | 77.650 | 430,000 | 725,000 | 0.730 | 430,000 | 0.235 | ||
| 24/06/2026 | 0.230 | 78.050 | 0 | 1,155,000 | 1.160 | ||||
| 23/06/2026 | 0.229 | 78.300 | 0 | 1,155,000 | 1.160 | ||||
| 22/06/2026 | 0.219 | 79.450 | 200,000 | 1,155,000 | 1.160 | 200,000 | 0.223 |
| 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 |