| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.110 | 48.760 | 60,000 | 285,000 | 0.356 | 60,000 | 0.106 | ||
| 17/07/2026 | 0.092 | 47.080 | 0 | 345,000 | 0.431 | ||||
| 16/07/2026 | 0.085 | 46.300 | 0 | 345,000 | 0.431 | ||||
| 15/07/2026 | 0.084 | 46.200 | 0 | 345,000 | 0.431 | ||||
| 14/07/2026 | 0.083 | 45.960 | 15,000 | 345,000 | 0.431 | 15,000 | 0.081 | ||
| 13/07/2026 | 0.083 | 45.980 | 0 | 360,000 | 0.450 | ||||
| 10/07/2026 | 0.080 | 45.720 | 0 | 360,000 | 0.450 | ||||
| 09/07/2026 | 0.073 | 44.980 | 0 | 360,000 | 0.450 | ||||
| 08/07/2026 | 0.080 | 45.720 | 50,000 | 360,000 | 0.450 | 50,000 | 0.080 | ||
| 07/07/2026 | 0.074 | 44.860 | 50,000 | 410,000 | 0.513 | 50,000 | 0.080 | ||
| 06/07/2026 | 0.077 | 45.360 | 0 | 460,000 | 0.575 | ||||
| 03/07/2026 | 0.065 | 44.200 | 0 | 460,000 | 0.575 | ||||
| 02/07/2026 | 0.063 | 43.860 | 65,000 | 460,000 | 0.575 | 50,000 | 0.070 | 15,000 | 0.062 |
| 30/06/2026 | 0.063 | 43.767 | 0 | 495,000 | 0.619 | ||||
| 29/06/2026 | 0.063 | 43.827 | 0 | 495,000 | 0.619 | ||||
| 26/06/2026 | 0.062 | 43.547 | 5,000 | 495,000 | 0.619 | 5,000 | 0.059 | ||
| 25/06/2026 | 0.065 | 43.687 | 10,000 | 500,000 | 0.625 | 5,000 | 0.072 | 5,000 | 0.065 |
| 24/06/2026 | 0.072 | 44.587 | 5,000 | 500,000 | 0.625 | 5,000 | 0.074 | ||
| 23/06/2026 | 0.082 | 45.547 | 0 | 495,000 | 0.619 | ||||
| 22/06/2026 | 0.081 | 45.527 | 0 | 495,000 | 0.619 |
| 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 |