| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.197 | 78.600 | 0 | 380,000 | 0.760 | ||||
| 22/07/2026 | 0.182 | 76.900 | 0 | 380,000 | 0.760 | ||||
| 21/07/2026 | 0.182 | 76.950 | 200,000 | 380,000 | 0.760 | 200,000 | 0.180 | ||
| 20/07/2026 | 0.170 | 75.750 | 280,000 | 580,000 | 1.160 | 280,000 | 0.172 | ||
| 17/07/2026 | 0.165 | 75.550 | 800,000 | 860,000 | 1.720 | 580,000 | 0.172 | ||
| 16/07/2026 | 0.176 | 76.100 | 240,000 | 280,000 | 0.560 | ||||
| 15/07/2026 | 0.175 | 76.200 | 2,460,000 | 280,000 | 0.560 | 1,460,000 | 0.168 | 1,000,000 | 0.167 |
| 14/07/2026 | 0.155 | 74.100 | 460,000 | 740,000 | 1.480 | 260,000 | 0.140 | ||
| 13/07/2026 | 0.136 | 72.400 | 1,860,000 | 480,000 | 0.960 | 1,080,000 | 0.134 | 780,000 | 0.136 |
| 10/07/2026 | 0.143 | 72.650 | 380,000 | 780,000 | 1.560 | 380,000 | 0.151 | ||
| 09/07/2026 | 0.136 | 72.300 | 420,000 | 1,160,000 | 2.320 | 260,000 | 0.135 | ||
| 08/07/2026 | 0.149 | 73.700 | 340,000 | 1,420,000 | 2.840 | 340,000 | 0.148 | ||
| 07/07/2026 | 0.138 | 72.600 | 2,680,000 | 1,760,000 | 3.520 | 460,000 | 0.136 | 2,200,000 | 0.138 |
| 06/07/2026 | 0.152 | 74.000 | 0 | 20,000 | 0.040 | ||||
| 03/07/2026 | 0.146 | 73.250 | 0 | 20,000 | 0.040 | ||||
| 02/07/2026 | 0.136 | 72.800 | 0 | 20,000 | 0.040 | ||||
| 30/06/2026 | 0.130 | 71.450 | 0 | 20,000 | 0.040 | ||||
| 29/06/2026 | 0.133 | 72.200 | 0 | 20,000 | 0.040 | ||||
| 26/06/2026 | 0.126 | 70.800 | 0 | 20,000 | 0.040 | ||||
| 25/06/2026 | 0.139 | 72.200 | 0 | 20,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 18:00 | |
| 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 |