| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.680 | 142.900 | 70,000 | ||||||
| 17/07/2026 | 0.640 | 138.700 | 60,000 | 410,000 | 0.683 | 20,000 | 0.645 | ||
| 16/07/2026 | 0.830 | 157.400 | 240,000 | 430,000 | 0.717 | 180,000 | 0.879 | ||
| 15/07/2026 | 0.950 | 169.300 | 650,000 | 610,000 | 1.017 | 20,000 | 0.950 | 570,000 | 0.960 |
| 14/07/2026 | 0.960 | 171.500 | 100,000 | 60,000 | 0.100 | 30,000 | 0.907 | ||
| 13/07/2026 | 0.980 | 172.300 | 1,000,000 | 30,000 | 0.050 | 950,000 | 1.150 | 30,000 | 1.033 |
| 10/07/2026 | 1.110 | 185.500 | 0 | 950,000 | 1.583 | ||||
| 09/07/2026 | 1.270 | 201.800 | 0 | 950,000 | 1.583 | ||||
| 08/07/2026 | 1.130 | 186.100 | 50,000 | 950,000 | 1.583 | ||||
| 07/07/2026 | 1.070 | 180.000 | 2,370,000 | 950,000 | 1.583 | 420,000 | 1.020 | 1,330,000 | 1.013 |
| 06/07/2026 | 1.040 | 178.000 | 100,000 | 40,000 | 0.067 | 10,000 | 0.940 | 30,000 | 0.960 |
| 03/07/2026 | 1.040 | 178.000 | 10,000 | 20,000 | 0.033 | 10,000 | 1.040 | ||
| 02/07/2026 | 1.120 | 186.100 | 280,000 | 10,000 | 0.017 | 270,000 | 1.140 | 10,000 | 1.120 |
| 30/06/2026 | 1.410 | 215.200 | 440,000 | 270,000 | 0.450 | 440,000 | 1.410 | ||
| 29/06/2026 | 1.280 | 204.200 | 20,000 | 710,000 | 1.183 | ||||
| 26/06/2026 | 1.140 | 189.500 | 530,000 | 710,000 | 1.183 | 490,000 | 1.150 | ||
| 25/06/2026 | 1.160 | 192.800 | 0 | 220,000 | 0.367 | ||||
| 24/06/2026 | 1.150 | 192.000 | 0 | 220,000 | 0.367 | ||||
| 23/06/2026 | 0.920 | 166.300 | 0 | 220,000 | 0.367 | ||||
| 22/06/2026 | 0.920 | 164.600 | 170,000 | 220,000 | 0.367 | 170,000 | 0.920 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 08:51 | |
| 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 |