| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.085 | 92.500 | 0 | 25,250,000 | 31.560 | ||||
| 17/07/2026 | 0.079 | 88.950 | 0 | 25,250,000 | 31.560 | ||||
| 16/07/2026 | 0.091 | 94.200 | 0 | 25,250,000 | 31.560 | ||||
| 15/07/2026 | 0.096 | 97.050 | 0 | 25,250,000 | 31.560 | ||||
| 14/07/2026 | 0.081 | 90.050 | 0 | 25,250,000 | 31.560 | ||||
| 13/07/2026 | 0.080 | 89.100 | 0 | 25,250,000 | 31.560 | ||||
| 10/07/2026 | 0.080 | 89.700 | 75,000 | 25,250,000 | 31.560 | 75,000 | 0.080 | ||
| 09/07/2026 | 0.074 | 86.350 | 0 | 25,325,000 | 31.660 | ||||
| 08/07/2026 | 0.074 | 86.200 | 0 | 25,325,000 | 31.660 | ||||
| 07/07/2026 | 0.076 | 87.200 | 0 | 25,325,000 | 31.660 | ||||
| 06/07/2026 | 0.080 | 90.500 | 0 | 25,325,000 | 31.660 | ||||
| 03/07/2026 | 0.075 | 87.800 | 150,000 | 25,325,000 | 31.660 | 150,000 | 0.075 | ||
| 02/07/2026 | 0.071 | 85.350 | 225,000 | 25,175,000 | 31.470 | 200,000 | 0.071 | ||
| 30/06/2026 | 0.060 | 79.600 | 0 | 25,375,000 | 31.720 | ||||
| 29/06/2026 | 0.060 | 80.050 | 0 | 25,375,000 | 31.720 | ||||
| 26/06/2026 | 0.051 | 75.150 | 0 | 25,375,000 | 31.720 | ||||
| 25/06/2026 | 0.053 | 76.100 | 0 | 25,375,000 | 31.720 | ||||
| 24/06/2026 | 0.056 | 77.950 | 0 | 25,375,000 | 31.720 | ||||
| 23/06/2026 | 0.053 | 76.500 | 400,000 | 25,375,000 | 31.720 | 400,000 | 0.055 | ||
| 22/06/2026 | 0.050 | 75.350 | 200,000 | 25,775,000 | 32.220 | 200,000 | 0.047 |
| 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 |