| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/07/2026 | 0.255 | 149.800 | 960,000 | 1,290,000 | 2.150 | 600,000 | 0.284 | ||
| 23/07/2026 | 0.245 | 149.400 | 2,350,000 | 690,000 | 1.150 | 170,000 | 0.277 | 640,000 | 0.251 |
| 22/07/2026 | 0.360 | 161.500 | 190,000 | 220,000 | 0.367 | 40,000 | 0.420 | 10,000 | 0.455 |
| 21/07/2026 | 0.450 | 168.500 | 8,480,000 | 250,000 | 0.417 | 3,800,000 | 0.278 | 3,030,000 | 0.253 |
| 20/07/2026 | 0.180 | 142.900 | 26,900,000 | 1,020,000 | 1.700 | 10,500,000 | 0.214 | 11,500,000 | 0.213 |
| 17/07/2026 | 0.125 | 138.700 | 1,590,000 | 20,000 | 0.033 | 600,000 | 0.169 | 610,000 | 0.138 |
| 16/07/2026 | 0.330 | 157.400 | 0 | 10,000 | 0.017 | ||||
| 15/07/2026 | 0.455 | 169.300 | 0 | 10,000 | 0.017 | ||||
| 14/07/2026 | 0.480 | 171.500 | 0 | 10,000 | 0.017 | ||||
| 13/07/2026 | 0.485 | 172.300 | 0 | 10,000 | 0.017 | ||||
| 10/07/2026 | 0.620 | 185.500 | 90,000 | 10,000 | 0.017 | 80,000 | 0.800 | ||
| 09/07/2026 | 0.780 | 201.800 | 20,000 | 90,000 | 0.150 | ||||
| 08/07/2026 | 0.630 | 186.100 | 170,000 | 90,000 | 0.150 | 20,000 | 0.660 | 110,000 | 0.593 |
| 07/07/2026 | 0.560 | 180.000 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.560 | 178.000 | 100,000 | 0 | 0.000 | 50,000 | 0.518 | ||
| 03/07/2026 | 0.540 | 178.000 | 0 | 50,000 | 0.083 | ||||
| 02/07/2026 | 0.620 | 186.100 | 420,000 | 50,000 | 0.083 | 400,000 | 0.740 | ||
| 30/06/2026 | 0.920 | 215.200 | 400,000 | 450,000 | 0.750 | 400,000 | 0.920 | ||
| 29/06/2026 | 0.810 | 204.200 | 400,000 | 850,000 | 1.417 | 400,000 | 0.810 | ||
| 26/06/2026 | 0.640 | 189.500 | 20,000 | 1,250,000 | 2.083 | 20,000 | 0.590 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 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 |