| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.234 | 477.800 | 115,000 | 3,600,000 | 3.600 | 20,000 | 0.222 | ||
| 17/07/2026 | 0.201 | 461.600 | 175,000 | 3,620,000 | 3.620 | 125,000 | 0.204 | ||
| 16/07/2026 | 0.248 | 484.000 | 430,000 | 3,495,000 | 3.500 | 170,000 | 0.253 | ||
| 15/07/2026 | 0.225 | 474.000 | 110,000 | 3,665,000 | 3.670 | 85,000 | 0.227 | ||
| 14/07/2026 | 0.192 | 456.200 | 0 | 3,750,000 | 3.750 | ||||
| 13/07/2026 | 0.196 | 457.600 | 0 | 3,750,000 | 3.750 | ||||
| 10/07/2026 | 0.199 | 460.200 | 0 | 3,750,000 | 3.750 | ||||
| 09/07/2026 | 0.218 | 469.600 | 100,000 | 3,750,000 | 3.750 | ||||
| 08/07/2026 | 0.236 | 478.800 | 2,465,000 | 3,750,000 | 3.750 | 1,295,000 | 0.238 | ||
| 07/07/2026 | 0.203 | 461.200 | 1,430,000 | 5,045,000 | 5.050 | 925,000 | 0.221 | 180,000 | 0.203 |
| 06/07/2026 | 0.182 | 452.000 | 2,110,000 | 5,790,000 | 5.790 | 1,570,000 | 0.177 | ||
| 03/07/2026 | 0.141 | 431.200 | 8,230,000 | 7,360,000 | 7.360 | 3,225,000 | 0.151 | 3,055,000 | 0.148 |
| 02/07/2026 | 0.139 | 430.200 | 6,925,000 | 7,530,000 | 7.530 | 2,020,000 | 0.157 | 3,900,000 | 0.164 |
| 30/06/2026 | 0.144 | 429.800 | 5,990,000 | 5,650,000 | 5.650 | 3,095,000 | 0.132 | 2,045,000 | 0.143 |
| 29/06/2026 | 0.120 | 420.200 | 5,670,000 | 6,700,000 | 6.700 | 1,000,000 | 0.120 | 2,690,000 | 0.115 |
| 26/06/2026 | 0.103 | 411.800 | 5,695,000 | 5,010,000 | 5.010 | 2,755,000 | 0.104 | 2,870,000 | 0.105 |
| 25/06/2026 | 0.122 | 421.400 | 1,160,000 | 4,895,000 | 4.900 | 15,000 | 0.124 | 880,000 | 0.122 |
| 24/06/2026 | 0.135 | 428.800 | 9,415,000 | 4,030,000 | 4.030 | 3,770,000 | 0.139 | 3,060,000 | 0.114 |
| 23/06/2026 | 0.106 | 414.800 | 6,675,000 | 4,740,000 | 4.740 | 2,060,000 | 0.113 | 2,220,000 | 0.110 |
| 22/06/2026 | 0.146 | 433.000 | 5,740,000 | 4,580,000 | 4.580 | 1,460,000 | 0.146 | 2,190,000 | 0.146 |
| 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 |