| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.620 | 168.500 | 20,000 | 740,000 | 1.233 | 10,000 | 0.610 | ||
| 20/07/2026 | 0.370 | 142.900 | 360,000 | 750,000 | 1.250 | 340,000 | 0.435 | ||
| 17/07/2026 | 0.315 | 138.700 | 560,000 | 410,000 | 0.683 | 130,000 | 0.495 | ||
| 16/07/2026 | 0.520 | 157.400 | 640,000 | 540,000 | 0.900 | 30,000 | 0.560 | 100,000 | 0.540 |
| 15/07/2026 | 0.630 | 169.300 | 400,000 | 470,000 | 0.783 | 200,000 | 0.630 | ||
| 14/07/2026 | 0.640 | 171.500 | 20,000 | 270,000 | 0.450 | 10,000 | 0.640 | 10,000 | 0.630 |
| 13/07/2026 | 0.670 | 172.300 | 230,000 | 270,000 | 0.450 | 120,000 | 0.810 | 30,000 | 0.713 |
| 10/07/2026 | 0.800 | 185.500 | 0 | 360,000 | 0.600 | ||||
| 09/07/2026 | 0.950 | 201.800 | 0 | 360,000 | 0.600 | ||||
| 08/07/2026 | 0.780 | 186.100 | 0 | 360,000 | 0.600 | ||||
| 07/07/2026 | 0.720 | 180.000 | 0 | 360,000 | 0.600 | ||||
| 06/07/2026 | 0.720 | 178.000 | 200,000 | 360,000 | 0.600 | ||||
| 03/07/2026 | 0.730 | 178.000 | 700,000 | 360,000 | 0.600 | 100,000 | 0.740 | ||
| 02/07/2026 | 0.800 | 186.100 | 600,000 | 260,000 | 0.433 | 250,000 | 0.907 | 350,000 | 0.810 |
| 30/06/2026 | 1.090 | 215.200 | 230,000 | 160,000 | 0.267 | 230,000 | 1.050 | ||
| 29/06/2026 | 0.970 | 204.200 | 180,000 | 390,000 | 0.650 | 180,000 | 0.910 | ||
| 26/06/2026 | 0.840 | 189.500 | 30,000 | 570,000 | 0.950 | ||||
| 25/06/2026 | 0.870 | 192.800 | 250,000 | 570,000 | 0.950 | 240,000 | 0.902 | ||
| 24/06/2026 | 0.830 | 192.000 | 240,000 | 810,000 | 1.350 | 240,000 | 0.600 | ||
| 23/06/2026 | 0.590 | 166.300 | 440,000 | 570,000 | 0.950 | 400,000 | 0.560 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |