| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.158 | 48.760 | 0 | 365,000 | 0.456 | ||||
| 17/07/2026 | 0.140 | 47.080 | 0 | 365,000 | 0.456 | ||||
| 16/07/2026 | 0.134 | 46.300 | 0 | 365,000 | 0.456 | ||||
| 15/07/2026 | 0.133 | 46.200 | 0 | 365,000 | 0.456 | ||||
| 14/07/2026 | 0.131 | 45.960 | 165,000 | 365,000 | 0.456 | 165,000 | 0.131 | ||
| 13/07/2026 | 0.134 | 45.980 | 460,000 | 530,000 | 0.662 | 230,000 | 0.134 | ||
| 10/07/2026 | 0.129 | 45.720 | 0 | 300,000 | 0.375 | ||||
| 09/07/2026 | 0.124 | 44.980 | 30,000 | 300,000 | 0.375 | 30,000 | 0.127 | ||
| 08/07/2026 | 0.128 | 45.720 | 0 | 330,000 | 0.413 | ||||
| 07/07/2026 | 0.124 | 44.860 | 0 | 330,000 | 0.413 | ||||
| 06/07/2026 | 0.126 | 45.360 | 105,000 | 330,000 | 0.413 | 105,000 | 0.126 | ||
| 03/07/2026 | 0.113 | 44.200 | 0 | 435,000 | 0.544 | ||||
| 02/07/2026 | 0.111 | 43.860 | 75,000 | 435,000 | 0.544 | 70,000 | 0.111 | 5,000 | 0.109 |
| 30/06/2026 | 0.112 | 43.767 | 740,000 | 500,000 | 0.625 | 270,000 | 0.105 | 470,000 | 0.105 |
| 29/06/2026 | 0.113 | 43.827 | 2,285,000 | 300,000 | 0.375 | 1,080,000 | 0.115 | 1,065,000 | 0.112 |
| 26/06/2026 | 0.111 | 43.547 | 995,000 | 315,000 | 0.394 | 490,000 | 0.112 | 505,000 | 0.110 |
| 25/06/2026 | 0.114 | 43.687 | 0 | 300,000 | 0.375 | ||||
| 24/06/2026 | 0.122 | 44.587 | 0 | 300,000 | 0.375 | ||||
| 23/06/2026 | 0.130 | 45.547 | 0 | 300,000 | 0.375 | ||||
| 22/06/2026 | 0.128 | 45.527 | 75,000 | 300,000 | 0.375 | 75,000 | 0.128 |
| 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 |