| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.098 | 25,143.050 | 34,930,000 | 65,230,000 | 27.179 | 8,440,000 | 0.105 | 17,850,000 | 0.106 |
| 17/07/2026 | 0.159 | 24,562.240 | 860,000 | 55,820,000 | 23.258 | 650,000 | 0.137 | 90,000 | 0.128 |
| 16/07/2026 | 0.110 | 25,008.600 | 710,000 | 56,380,000 | 23.492 | 310,000 | 0.112 | 390,000 | 0.100 |
| 15/07/2026 | 0.141 | 24,681.100 | 420,000 | 56,300,000 | 23.458 | 110,000 | 0.146 | 290,000 | 0.139 |
| 14/07/2026 | 0.170 | 24,340.730 | 460,000 | 56,120,000 | 23.383 | 100,000 | 0.169 | 310,000 | 0.187 |
| 13/07/2026 | 0.185 | 24,213.720 | 620,000 | 55,910,000 | 23.296 | 360,000 | 0.176 | 260,000 | 0.169 |
| 10/07/2026 | 0.183 | 24,175.120 | 390,000 | 56,010,000 | 23.338 | 40,000 | 0.175 | 350,000 | 0.173 |
| 09/07/2026 | 0.199 | 24,030.180 | 100,000 | 55,700,000 | 23.208 | 100,000 | 0.199 | ||
| 08/07/2026 | 0.190 | 24,199.460 | 320,000 | 55,600,000 | 23.167 | 90,000 | 0.195 | ||
| 07/07/2026 | 0.247 | 23,496.890 | 150,000 | 55,690,000 | 23.204 | ||||
| 06/07/2026 | 0.243 | 23,616.320 | 50,000 | 55,690,000 | 23.204 | ||||
| 03/07/2026 | 0.260 | 23,350.030 | 40,000 | 55,690,000 | 23.204 | ||||
| 02/07/2026 | 0.290 | 23,055.030 | 130,000 | 55,690,000 | 23.204 | 130,000 | 0.275 | ||
| 30/06/2026 | 0.310 | 22,881.020 | 50,000 | 55,560,000 | 23.150 | 50,000 | 0.315 | ||
| 29/06/2026 | 0.290 | 23,026.680 | 80,000 | 55,510,000 | 23.129 | 80,000 | 0.285 | ||
| 26/06/2026 | 0.330 | 22,671.860 | 600,000 | 55,430,000 | 23.096 | 500,000 | 0.322 | 100,000 | 0.335 |
| 25/06/2026 | 0.280 | 23,076.910 | 100,000 | 55,830,000 | 23.262 | 50,000 | 0.288 | 50,000 | 0.275 |
| 24/06/2026 | 0.255 | 23,412.180 | 40,000 | 55,830,000 | 23.262 | 40,000 | 0.247 | ||
| 23/06/2026 | 0.265 | 23,336.280 | 230,000 | 55,790,000 | 23.246 | 230,000 | 0.255 | ||
| 22/06/2026 | 0.229 | 23,768.520 | 270,000 | 56,020,000 | 23.342 | 100,000 | 0.255 | 40,000 | 0.237 |
| 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 |