| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/07/2026 | 0.214 | 8,318.140 | 0 | 760,000 | 0.760 | ||||
| 15/07/2026 | 0.203 | 8,184.380 | 50,000 | 760,000 | 0.760 | 50,000 | 0.199 | ||
| 14/07/2026 | 0.194 | 8,103.080 | 0 | 810,000 | 0.810 | ||||
| 13/07/2026 | 0.190 | 8,065.970 | 0 | 810,000 | 0.810 | ||||
| 10/07/2026 | 0.189 | 8,039.190 | 0 | 810,000 | 0.810 | ||||
| 09/07/2026 | 0.185 | 7,997.290 | 0 | 810,000 | 0.810 | ||||
| 08/07/2026 | 0.193 | 8,084.220 | 140,000 | 810,000 | 0.810 | 140,000 | 0.179 | ||
| 07/07/2026 | 0.163 | 7,770.260 | 20,000 | 950,000 | 0.950 | 20,000 | 0.175 | ||
| 06/07/2026 | 0.165 | 7,812.350 | 140,000 | 970,000 | 0.970 | 140,000 | 0.164 | ||
| 03/07/2026 | 0.155 | 7,699.760 | 0 | 1,110,000 | 1.110 | ||||
| 02/07/2026 | 0.147 | 7,612.480 | 0 | 1,110,000 | 1.110 | ||||
| 30/06/2026 | 0.140 | 7,558.300 | 50,000 | 1,110,000 | 1.110 | 50,000 | 0.140 | ||
| 29/06/2026 | 0.143 | 7,605.340 | 0 | 1,060,000 | 1.060 | ||||
| 26/06/2026 | 0.129 | 7,460.840 | 110,000 | 1,060,000 | 1.060 | 110,000 | 0.128 | ||
| 25/06/2026 | 0.147 | 7,608.380 | 0 | 950,000 | 0.950 | ||||
| 24/06/2026 | 0.161 | 7,764.970 | 0 | 950,000 | 0.950 | ||||
| 23/06/2026 | 0.161 | 7,759.360 | 0 | 950,000 | 0.950 | ||||
| 22/06/2026 | 0.176 | 7,914.740 | 0 | 950,000 | 0.950 | ||||
| 18/06/2026 | 0.176 | 7,976.040 | 100,000 | 950,000 | 0.950 | 100,000 | 0.176 | ||
| 17/06/2026 | 0.197 | 8,144.030 | 0 | 850,000 | 0.850 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 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 |