| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.385 | 168.500 | 10,790,000 | 3,220,000 | 5.367 | 2,250,000 | 0.201 | 3,200,000 | 0.321 |
| 20/07/2026 | 0.123 | 142.900 | 4,370,000 | 2,270,000 | 3.783 | 650,000 | 0.078 | 2,810,000 | 0.141 |
| 17/07/2026 | 0.056 | 138.700 | 6,020,000 | 110,000 | 0.183 | 2,640,000 | 0.079 | 1,790,000 | 0.156 |
| 16/07/2026 | 0.265 | 157.400 | 1,200,000 | 960,000 | 1.600 | 300,000 | 0.265 | ||
| 15/07/2026 | 0.375 | 169.300 | 1,170,000 | 660,000 | 1.100 | 570,000 | 0.355 | 300,000 | 0.345 |
| 14/07/2026 | 0.400 | 171.500 | 2,440,000 | 930,000 | 1.550 | 50,000 | 0.415 | 890,000 | 0.455 |
| 13/07/2026 | 0.415 | 172.300 | 630,000 | 90,000 | 0.150 | 580,000 | 0.495 | 50,000 | 0.420 |
| 10/07/2026 | 0.550 | 185.500 | 0 | 620,000 | 1.033 | ||||
| 09/07/2026 | 0.700 | 201.800 | 0 | 620,000 | 1.033 | ||||
| 08/07/2026 | 0.540 | 186.100 | 0 | 620,000 | 1.033 | ||||
| 07/07/2026 | 0.495 | 180.000 | 3,400,000 | 620,000 | 1.033 | 1,340,000 | 0.464 | 1,920,000 | 0.460 |
| 06/07/2026 | 0.470 | 178.000 | 600,000 | 40,000 | 0.067 | 300,000 | 0.422 | 300,000 | 0.424 |
| 03/07/2026 | 0.475 | 178.000 | 0 | 40,000 | 0.067 | ||||
| 02/07/2026 | 0.560 | 186.100 | 2,640,000 | 40,000 | 0.067 | 1,690,000 | 0.596 | 950,000 | 0.570 |
| 30/06/2026 | 0.830 | 215.200 | 0 | 780,000 | 1.300 | ||||
| 29/06/2026 | 0.720 | 204.200 | 0 | 780,000 | 1.300 | ||||
| 26/06/2026 | 0.590 | 189.500 | 40,000 | 780,000 | 1.300 | ||||
| 25/06/2026 | 0.620 | 192.800 | 10,000 | 780,000 | 1.300 | ||||
| 24/06/2026 | 0.610 | 192.000 | 460,000 | 780,000 | 1.300 | 440,000 | 0.350 | ||
| 23/06/2026 | 0.350 | 166.300 | 570,000 | 340,000 | 0.567 | 280,000 | 0.345 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 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 |