| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.365 | 54.800 | 0 | 280,000 | 0.467 | ||||
| 17/07/2026 | 0.365 | 53.950 | 10,000 | 280,000 | 0.467 | ||||
| 16/07/2026 | 0.340 | 56.400 | 500,000 | 280,000 | 0.467 | 500,000 | 0.330 | ||
| 15/07/2026 | 0.350 | 55.550 | 0 | 780,000 | 1.300 | ||||
| 14/07/2026 | 0.350 | 55.800 | 0 | 780,000 | 1.300 | ||||
| 13/07/2026 | 0.350 | 55.050 | 0 | 780,000 | 1.300 | ||||
| 10/07/2026 | 0.340 | 55.900 | 0 | 780,000 | 1.300 | ||||
| 09/07/2026 | 0.335 | 56.700 | 0 | 780,000 | 1.300 | ||||
| 08/07/2026 | 0.335 | 57.450 | 80,000 | 780,000 | 1.300 | 20,000 | 0.335 | ||
| 07/07/2026 | 0.355 | 55.650 | 0 | 800,000 | 1.333 | ||||
| 06/07/2026 | 0.355 | 55.700 | 100,000 | 800,000 | 1.333 | 80,000 | 0.355 | ||
| 03/07/2026 | 0.305 | 60.050 | 40,000 | 720,000 | 1.200 | 40,000 | 0.305 | ||
| 02/07/2026 | 0.310 | 59.200 | 0 | 760,000 | 1.267 | ||||
| 30/06/2026 | 0.295 | 61.000 | 20,000 | 760,000 | 1.267 | ||||
| 29/06/2026 | 0.315 | 59.400 | 240,000 | 760,000 | 1.267 | 100,000 | 0.330 | ||
| 26/06/2026 | 0.300 | 60.900 | 970,000 | 660,000 | 1.100 | ||||
| 25/06/2026 | 0.241 | 67.000 | 820,000 | 660,000 | 1.100 | 10,000 | 0.250 | 240,000 | 0.160 |
| 24/06/2026 | 0.162 | 75.900 | 330,000 | 430,000 | 0.717 | 120,000 | 0.152 | 20,000 | 0.144 |
| 23/06/2026 | 0.159 | 76.400 | 410,000 | 530,000 | 0.883 | ||||
| 22/06/2026 | 0.130 | 79.350 | 1,480,000 | 530,000 | 0.883 | 250,000 | 0.123 | 370,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 12:54 | |
| 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 |