| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 0.083 | 161.500 | 2,750,000 | 2,900,000 | 1.933 | 300,000 | 0.095 | 1,950,000 | 0.087 |
| 21/07/2026 | 0.099 | 168.500 | 2,650,000 | 1,250,000 | 0.833 | 1,800,000 | 0.067 | 150,000 | 0.094 |
| 20/07/2026 | 0.044 | 142.900 | 6,900,000 | 2,900,000 | 1.933 | 1,050,000 | 0.057 | 2,600,000 | 0.054 |
| 17/07/2026 | 0.034 | 138.700 | 5,350,000 | 1,350,000 | 0.900 | 1,300,000 | 0.056 | 2,550,000 | 0.053 |
| 16/07/2026 | 0.077 | 157.400 | 50,000 | 100,000 | 0.067 | 50,000 | 0.077 | ||
| 15/07/2026 | 0.098 | 169.300 | 50,000 | 50,000 | 0.033 | 50,000 | 0.093 | ||
| 14/07/2026 | 171.500 | 0 | 0 | 0.000 | |||||
| 13/07/2026 | 172.300 | 0 | 0 | 0.000 | |||||
| 10/07/2026 | 185.500 | 0 | 0 | 0.000 | |||||
| 09/07/2026 | 201.800 | 0 | 0 | 0.000 | |||||
| 08/07/2026 | 186.100 | 0 | 0 | 0.000 | |||||
| 07/07/2026 | 180.000 | 0 | 0 | 0.000 | |||||
| 06/07/2026 | 178.000 | 0 | 0 | 0.000 | |||||
| 03/07/2026 | 178.000 | 0 | 0 | 0.000 | |||||
| 02/07/2026 | 186.100 | 0 | 0 | 0.000 | |||||
| 30/06/2026 | 215.200 | 0 | 0 | 0.000 | |||||
| 29/06/2026 | 204.200 | 0 | 0 | 0.000 | |||||
| 26/06/2026 | 189.500 | 0 | 0 | 0.000 | |||||
| 25/06/2026 | 192.800 | 0 | 0 | 0.000 | |||||
| 24/06/2026 | 192.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 16:22 | |
| 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 |