| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.091 | 55.700 | 150,000 | 1,215,000 | 1.519 | 150,000 | 0.091 | ||
| 17/07/2026 | 0.077 | 54.600 | 150,000 | 1,365,000 | 1.706 | ||||
| 16/07/2026 | 0.081 | 54.800 | 335,000 | 1,365,000 | 1.706 | 180,000 | 0.081 | ||
| 15/07/2026 | 0.078 | 54.400 | 305,000 | 1,185,000 | 1.481 | 150,000 | 0.078 | ||
| 14/07/2026 | 0.069 | 53.700 | 0 | 1,035,000 | 1.294 | ||||
| 13/07/2026 | 0.066 | 53.250 | 0 | 1,035,000 | 1.294 | ||||
| 10/07/2026 | 0.066 | 53.050 | 170,000 | 1,035,000 | 1.294 | 170,000 | 0.066 | ||
| 09/07/2026 | 0.066 | 53.250 | 170,000 | 865,000 | 1.081 | 170,000 | 0.068 | ||
| 08/07/2026 | 0.072 | 53.850 | 0 | 695,000 | 0.869 | ||||
| 07/07/2026 | 0.057 | 52.300 | 155,000 | 695,000 | 0.869 | 155,000 | 0.057 | ||
| 06/07/2026 | 0.062 | 52.850 | 0 | 540,000 | 0.675 | ||||
| 03/07/2026 | 0.057 | 52.050 | 0 | 540,000 | 0.675 | ||||
| 02/07/2026 | 0.057 | 52.300 | 0 | 540,000 | 0.675 | ||||
| 30/06/2026 | 0.050 | 51.050 | 0 | 540,000 | 0.675 | ||||
| 29/06/2026 | 0.057 | 51.900 | 150,000 | 540,000 | 0.675 | 150,000 | 0.057 | ||
| 26/06/2026 | 0.043 | 50.550 | 0 | 390,000 | 0.488 | ||||
| 25/06/2026 | 0.057 | 51.950 | 300,000 | 390,000 | 0.488 | 100,000 | 0.058 | 100,000 | 0.052 |
| 24/06/2026 | 0.066 | 52.850 | 0 | 390,000 | 0.488 | ||||
| 23/06/2026 | 0.071 | 53.600 | 0 | 390,000 | 0.488 | ||||
| 22/06/2026 | 0.083 | 54.950 | 20,000 | 390,000 | 0.488 | 20,000 | 0.077 |
| 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 |