| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.052 | 27.280 | 3,860,000 | ||||||
| 17/07/2026 | 0.040 | 26.480 | 1,910,000 | 9,590,000 | 9.590 | 385,000 | 0.046 | ||
| 16/07/2026 | 0.063 | 27.700 | 2,750,000 | 9,205,000 | 9.210 | 770,000 | 0.066 | ||
| 15/07/2026 | 0.069 | 28.000 | 8,160,000 | 8,435,000 | 8.430 | 800,000 | 0.107 | 4,115,000 | 0.075 |
| 14/07/2026 | 0.084 | 28.620 | 1,735,000 | 5,120,000 | 5.120 | 645,000 | 0.084 | 265,000 | 0.066 |
| 13/07/2026 | 0.061 | 27.520 | 1,030,000 | 5,500,000 | 5.500 | 785,000 | 0.056 | ||
| 10/07/2026 | 0.081 | 28.420 | 1,555,000 | 4,715,000 | 4.710 | 1,405,000 | 0.083 | ||
| 09/07/2026 | 0.089 | 28.900 | 820,000 | 3,310,000 | 3.310 | 270,000 | 0.084 | ||
| 08/07/2026 | 0.090 | 29.060 | 1,170,000 | 3,580,000 | 3.580 | 775,000 | 0.085 | ||
| 07/07/2026 | 0.076 | 28.300 | 1,635,000 | 4,355,000 | 4.350 | 25,000 | 0.075 | 1,090,000 | 0.079 |
| 06/07/2026 | 0.101 | 29.520 | 775,000 | 3,290,000 | 3.290 | 150,000 | 0.092 | 125,000 | 0.101 |
| 03/07/2026 | 0.081 | 28.400 | 2,385,000 | 3,315,000 | 3.310 | 1,360,000 | 0.089 | 315,000 | 0.084 |
| 02/07/2026 | 0.070 | 28.080 | 3,425,000 | 4,360,000 | 4.360 | 525,000 | 0.071 | 465,000 | 0.067 |
| 30/06/2026 | 0.046 | 26.660 | 4,880,000 | 4,420,000 | 4.420 | 1,095,000 | 0.039 | 1,350,000 | 0.044 |
| 29/06/2026 | 0.052 | 26.929 | 2,875,000 | 4,165,000 | 4.170 | 1,985,000 | 0.056 | ||
| 26/06/2026 | 0.037 | 26.209 | 1,195,000 | 2,180,000 | 2.180 | 220,000 | 0.038 | 5,000 | 0.047 |
| 25/06/2026 | 0.070 | 27.769 | 980,000 | 2,395,000 | 2.400 | 455,000 | 0.070 | 50,000 | 0.065 |
| 24/06/2026 | 0.066 | 27.609 | 2,455,000 | 2,800,000 | 2.800 | 625,000 | 0.071 | 1,660,000 | 0.068 |
| 23/06/2026 | 0.088 | 28.589 | 570,000 | 1,765,000 | 1.760 | ||||
| 22/06/2026 | 0.107 | 29.549 | 8,670,000 | 1,765,000 | 1.760 | 4,450,000 | 0.080 | 1,645,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/07/2026 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 |