| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.640 | 157.800 | 52,000 | 296,000 | 0.370 | 52,000 | 0.640 | ||
| 17/07/2026 | 0.640 | 156.900 | 100,000 | 244,000 | 0.300 | 100,000 | 0.650 | ||
| 16/07/2026 | 0.640 | 156.900 | 0 | 144,000 | 0.180 | ||||
| 15/07/2026 | 0.620 | 155.300 | 0 | 144,000 | 0.180 | ||||
| 14/07/2026 | 0.600 | 152.600 | 20,000 | 144,000 | 0.180 | 20,000 | 0.610 | ||
| 13/07/2026 | 0.610 | 153.800 | 0 | 124,000 | 0.150 | ||||
| 10/07/2026 | 0.610 | 153.500 | 32,000 | 124,000 | 0.150 | 32,000 | 0.610 | ||
| 09/07/2026 | 0.600 | 152.300 | 0 | 156,000 | 0.190 | ||||
| 08/07/2026 | 0.600 | 151.900 | 0 | 156,000 | 0.190 | ||||
| 07/07/2026 | 0.600 | 153.300 | 0 | 156,000 | 0.190 | ||||
| 06/07/2026 | 0.580 | 152.000 | 36,000 | 156,000 | 0.190 | 36,000 | 0.580 | ||
| 03/07/2026 | 0.580 | 152.000 | 100,000 | 120,000 | 0.150 | 100,000 | 0.580 | ||
| 02/07/2026 | 0.550 | 149.500 | 0 | 220,000 | 0.270 | ||||
| 30/06/2026 | 0.550 | 147.900 | 0 | 220,000 | 0.270 | ||||
| 29/06/2026 | 0.550 | 147.600 | 0 | 220,000 | 0.270 | ||||
| 26/06/2026 | 0.560 | 147.700 | 0 | 220,000 | 0.270 | ||||
| 25/06/2026 | 0.560 | 148.300 | 0 | 220,000 | 0.270 | ||||
| 24/06/2026 | 0.560 | 148.200 | 0 | 220,000 | 0.270 | ||||
| 23/06/2026 | 0.560 | 148.700 | 100,000 | 220,000 | 0.270 | 100,000 | 0.570 | ||
| 22/06/2026 | 0.560 | 147.900 | 0 | 120,000 | 0.150 |
| 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 |