| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.146 | 69.750 | 5,225,000 | 29,535,000 | 14.770 | 900,000 | 0.151 | 1,210,000 | 0.155 |
| 17/07/2026 | 0.124 | 67.700 | 3,995,000 | 29,225,000 | 14.610 | 375,000 | 0.172 | 2,030,000 | 0.133 |
| 16/07/2026 | 0.204 | 75.200 | 0 | 27,570,000 | 13.790 | ||||
| 15/07/2026 | 0.217 | 76.300 | 385,000 | 27,570,000 | 13.790 | 380,000 | 0.226 | ||
| 14/07/2026 | 0.232 | 78.350 | 1,585,000 | 27,190,000 | 13.590 | 1,585,000 | 0.229 | ||
| 13/07/2026 | 0.232 | 78.350 | 1,585,000 | 28,775,000 | 14.390 | 1,545,000 | 0.230 | ||
| 10/07/2026 | 0.249 | 79.650 | 320,000 | 27,230,000 | 13.610 | 320,000 | 0.260 | ||
| 09/07/2026 | 0.295 | 83.550 | 15,000 | 27,550,000 | 13.780 | ||||
| 08/07/2026 | 0.212 | 75.800 | 1,925,000 | 27,550,000 | 13.780 | 890,000 | 0.228 | 955,000 | 0.220 |
| 07/07/2026 | 0.184 | 73.450 | 900,000 | 27,485,000 | 13.740 | 635,000 | 0.203 | 65,000 | 0.205 |
| 06/07/2026 | 0.210 | 75.750 | 1,180,000 | 28,055,000 | 14.030 | 100,000 | 0.201 | 980,000 | 0.219 |
| 03/07/2026 | 0.228 | 77.600 | 250,000 | 27,175,000 | 13.590 | 250,000 | 0.237 | ||
| 02/07/2026 | 0.260 | 80.400 | 110,000 | 27,425,000 | 13.710 | ||||
| 30/06/2026 | 0.345 | 89.400 | 315,000 | 27,425,000 | 13.710 | 5,000 | 0.340 | 50,000 | 0.325 |
| 29/06/2026 | 0.300 | 84.800 | 0 | 27,380,000 | 13.690 | ||||
| 26/06/2026 | 0.255 | 80.000 | 975,000 | 27,380,000 | 13.690 | 950,000 | 0.274 | ||
| 25/06/2026 | 0.315 | 86.000 | 110,000 | 28,330,000 | 14.160 | 100,000 | 0.330 | ||
| 24/06/2026 | 0.305 | 84.800 | 1,005,000 | 28,430,000 | 14.210 | 460,000 | 0.315 | ||
| 23/06/2026 | 0.229 | 77.850 | 1,405,000 | 27,970,000 | 13.980 | 1,005,000 | 0.230 | 200,000 | 0.221 |
| 22/06/2026 | 0.242 | 78.900 | 955,000 | 28,775,000 | 14.390 | 150,000 | 0.236 |
| 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 |