| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/07/2026 | 0.219 | 75.550 | 0 | 140,000 | 0.175 | ||||
| 16/07/2026 | 0.226 | 76.100 | 0 | 140,000 | 0.175 | ||||
| 15/07/2026 | 0.226 | 76.200 | 220,000 | 140,000 | 0.175 | 40,000 | 0.225 | ||
| 14/07/2026 | 0.207 | 74.100 | 458,000 | 180,000 | 0.225 | 418,000 | 0.199 | 40,000 | 0.207 |
| 13/07/2026 | 0.188 | 72.400 | 1,422,000 | 558,000 | 0.698 | 382,000 | 0.184 | 860,000 | 0.183 |
| 10/07/2026 | 0.193 | 72.650 | 0 | 80,000 | 0.100 | ||||
| 09/07/2026 | 0.188 | 72.300 | 0 | 80,000 | 0.100 | ||||
| 08/07/2026 | 0.201 | 73.700 | 0 | 80,000 | 0.100 | ||||
| 07/07/2026 | 0.192 | 72.600 | 0 | 80,000 | 0.100 | ||||
| 06/07/2026 | 0.204 | 74.000 | 0 | 80,000 | 0.100 | ||||
| 03/07/2026 | 0.199 | 73.250 | 0 | 80,000 | 0.100 | ||||
| 02/07/2026 | 0.188 | 72.800 | 0 | 80,000 | 0.100 | ||||
| 30/06/2026 | 0.181 | 71.450 | 0 | 80,000 | 0.100 | ||||
| 29/06/2026 | 0.186 | 72.200 | 0 | 80,000 | 0.100 | ||||
| 26/06/2026 | 0.177 | 70.800 | 0 | 80,000 | 0.100 | ||||
| 25/06/2026 | 0.190 | 72.200 | 0 | 80,000 | 0.100 | ||||
| 24/06/2026 | 0.201 | 73.650 | 0 | 80,000 | 0.100 | ||||
| 23/06/2026 | 0.197 | 72.950 | 0 | 80,000 | 0.100 | ||||
| 22/06/2026 | 0.210 | 74.250 | 0 | 80,000 | 0.100 | ||||
| 18/06/2026 | 0.202 | 73.700 | 0 | 80,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/07/2026 17:59 | |
| 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 |