| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.490 | 157.800 | 60,000 | 5,768,000 | 9.613 | 60,000 | 0.485 | ||
| 17/07/2026 | 0.485 | 156.900 | 0 | 5,828,000 | 9.713 | ||||
| 16/07/2026 | 0.485 | 156.900 | 0 | 5,828,000 | 9.713 | ||||
| 15/07/2026 | 0.480 | 155.300 | 560,000 | 5,828,000 | 9.713 | 560,000 | 0.480 | ||
| 14/07/2026 | 0.445 | 152.600 | 4,000 | 5,268,000 | 8.780 | 4,000 | 0.445 | ||
| 13/07/2026 | 0.455 | 153.800 | 4,000 | 5,272,000 | 8.787 | ||||
| 10/07/2026 | 0.460 | 153.500 | 492,000 | 5,272,000 | 8.787 | 492,000 | 0.460 | ||
| 09/07/2026 | 0.450 | 152.300 | 0 | 5,764,000 | 9.607 | ||||
| 08/07/2026 | 0.450 | 151.900 | 0 | 5,764,000 | 9.607 | ||||
| 07/07/2026 | 0.450 | 153.300 | 0 | 5,764,000 | 9.607 | ||||
| 06/07/2026 | 0.440 | 152.000 | 0 | 5,764,000 | 9.607 | ||||
| 03/07/2026 | 0.440 | 152.000 | 20,000 | 5,764,000 | 9.607 | ||||
| 02/07/2026 | 0.410 | 149.500 | 0 | 5,764,000 | 9.607 | ||||
| 30/06/2026 | 0.400 | 147.900 | 0 | 5,764,000 | 9.607 | ||||
| 29/06/2026 | 0.395 | 147.600 | 12,000 | 5,764,000 | 9.607 | ||||
| 26/06/2026 | 0.410 | 147.700 | 0 | 5,764,000 | 9.607 | ||||
| 25/06/2026 | 0.410 | 148.300 | 0 | 5,764,000 | 9.607 | ||||
| 24/06/2026 | 0.410 | 148.200 | 440,000 | 5,764,000 | 9.607 | 140,000 | 0.410 | 300,000 | 0.415 |
| 23/06/2026 | 0.410 | 148.700 | 24,000 | 5,604,000 | 9.340 | 12,000 | 0.415 | ||
| 22/06/2026 | 0.405 | 147.900 | 0 | 5,616,000 | 9.360 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 11:45 | |
| 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 |