| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/07/2026 | 0.189 | 24,562.240 | 250,000 | 21,590,000 | 10.790 | 150,000 | 0.186 | ||
| 16/07/2026 | 0.142 | 25,008.600 | 4,980,000 | 21,740,000 | 10.870 | 4,270,000 | 0.137 | ||
| 15/07/2026 | 0.171 | 24,681.100 | 3,080,000 | 26,010,000 | 13.000 | 3,040,000 | 0.169 | ||
| 14/07/2026 | 0.200 | 24,340.730 | 0 | 29,050,000 | 14.520 | ||||
| 13/07/2026 | 0.213 | 24,213.720 | 0 | 29,050,000 | 14.520 | ||||
| 10/07/2026 | 0.213 | 24,175.120 | 1,000,000 | 29,050,000 | 14.520 | 1,000,000 | 0.191 | ||
| 09/07/2026 | 0.228 | 24,030.180 | 0 | 30,050,000 | 15.020 | ||||
| 08/07/2026 | 0.214 | 24,199.460 | 0 | 30,050,000 | 15.020 | ||||
| 07/07/2026 | 0.275 | 23,496.890 | 0 | 30,050,000 | 15.020 | ||||
| 06/07/2026 | 0.270 | 23,616.320 | 0 | 30,050,000 | 15.020 | ||||
| 03/07/2026 | 0.290 | 23,350.030 | 0 | 30,050,000 | 15.020 | ||||
| 02/07/2026 | 0.320 | 23,055.030 | 0 | 30,050,000 | 15.020 | ||||
| 30/06/2026 | 0.330 | 22,881.020 | 0 | 30,050,000 | 15.020 | ||||
| 29/06/2026 | 0.325 | 23,026.680 | 0 | 30,050,000 | 15.020 | ||||
| 26/06/2026 | 0.355 | 22,671.860 | 20,000,000 | 30,050,000 | 15.020 | 20,000,000 | 0.365 | ||
| 25/06/2026 | 0.310 | 23,076.910 | 0 | 50,050,000 | 25.020 | ||||
| 24/06/2026 | 0.290 | 23,412.180 | 0 | 50,050,000 | 25.020 | ||||
| 23/06/2026 | 0.290 | 23,336.280 | 0 | 50,050,000 | 25.020 | ||||
| 22/06/2026 | 0.260 | 23,768.520 | 20,000 | 50,050,000 | 25.020 | 20,000 | 0.275 | ||
| 18/06/2026 | 0.250 | 23,924.810 | 480,000 | 50,070,000 | 25.040 | 480,000 | 0.241 |
| 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 |