| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.109 | 56.250 | 890,000 | ||||||
| 20/07/2026 | 0.104 | 55.700 | 215,000 | 1,555,000 | 1.560 | 135,000 | 0.100 | 80,000 | 0.102 |
| 17/07/2026 | 0.091 | 54.600 | 1,055,000 | 1,610,000 | 1.610 | 510,000 | 0.092 | 510,000 | 0.091 |
| 16/07/2026 | 0.096 | 54.800 | 205,000 | 1,610,000 | 1.610 | 80,000 | 0.096 | 125,000 | 0.097 |
| 15/07/2026 | 0.092 | 54.400 | 0 | 1,565,000 | 1.570 | ||||
| 14/07/2026 | 0.085 | 53.700 | 0 | 1,565,000 | 1.570 | ||||
| 13/07/2026 | 0.080 | 53.250 | 0 | 1,565,000 | 1.570 | ||||
| 10/07/2026 | 0.080 | 53.050 | 0 | 1,565,000 | 1.570 | ||||
| 09/07/2026 | 0.080 | 53.250 | 5,000 | 1,565,000 | 1.570 | 5,000 | 0.080 | ||
| 08/07/2026 | 0.087 | 53.850 | 0 | 1,560,000 | 1.560 | ||||
| 07/07/2026 | 0.073 | 52.300 | 0 | 1,560,000 | 1.560 | ||||
| 06/07/2026 | 0.078 | 52.850 | 0 | 1,560,000 | 1.560 | ||||
| 03/07/2026 | 0.071 | 52.050 | 210,000 | 1,560,000 | 1.560 | 150,000 | 0.071 | 60,000 | 0.073 |
| 02/07/2026 | 0.071 | 52.300 | 0 | 1,650,000 | 1.650 | ||||
| 30/06/2026 | 0.062 | 51.050 | 2,150,000 | 1,650,000 | 1.650 | 2,020,000 | 0.064 | 130,000 | 0.061 |
| 29/06/2026 | 0.067 | 51.900 | 0 | 3,540,000 | 3.540 | ||||
| 26/06/2026 | 0.055 | 50.550 | 5,000 | 3,540,000 | 3.540 | 5,000 | 0.055 | ||
| 25/06/2026 | 0.070 | 51.950 | 0 | 3,535,000 | 3.540 | ||||
| 24/06/2026 | 0.076 | 52.850 | 690,000 | 3,535,000 | 3.540 | 520,000 | 0.074 | ||
| 23/06/2026 | 0.084 | 53.600 | 0 | 4,055,000 | 4.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:45 | |
| 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 |