| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.550 | 142.900 | 2,940,000 | 50,000 | 0.100 | 1,940,000 | 0.588 | 1,000,000 | 0.529 |
| 17/07/2026 | 0.520 | 138.700 | 1,400,000 | 990,000 | 1.980 | 220,000 | 0.560 | 1,160,000 | 0.542 |
| 16/07/2026 | 0.730 | 157.400 | 0 | 50,000 | 0.100 | ||||
| 15/07/2026 | 0.850 | 169.300 | 0 | 50,000 | 0.100 | ||||
| 14/07/2026 | 0.880 | 171.500 | 0 | 50,000 | 0.100 | ||||
| 13/07/2026 | 0.880 | 172.300 | 0 | 50,000 | 0.100 | ||||
| 10/07/2026 | 1.010 | 185.500 | 0 | 50,000 | 0.100 | ||||
| 09/07/2026 | 1.160 | 201.800 | 0 | 50,000 | 0.100 | ||||
| 08/07/2026 | 0.990 | 186.100 | 0 | 50,000 | 0.100 | ||||
| 07/07/2026 | 0.940 | 180.000 | 0 | 50,000 | 0.100 | ||||
| 06/07/2026 | 0.940 | 178.000 | 0 | 50,000 | 0.100 | ||||
| 03/07/2026 | 0.940 | 178.000 | 0 | 50,000 | 0.100 | ||||
| 02/07/2026 | 1.020 | 186.100 | 0 | 50,000 | 0.100 | ||||
| 30/06/2026 | 1.280 | 215.200 | 0 | 50,000 | 0.100 | ||||
| 29/06/2026 | 1.170 | 204.200 | 0 | 50,000 | 0.100 | ||||
| 26/06/2026 | 1.050 | 189.500 | 0 | 50,000 | 0.100 | ||||
| 25/06/2026 | 1.050 | 192.800 | 0 | 50,000 | 0.100 | ||||
| 24/06/2026 | 1.050 | 192.000 | 0 | 50,000 | 0.100 | ||||
| 23/06/2026 | 0.810 | 166.300 | 0 | 50,000 | 0.100 | ||||
| 22/06/2026 | 0.810 | 164.600 | 0 | 50,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |