| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.350 | 161.500 | 20,000 | 1,084,000 | 1.807 | ||||
| 22/07/2026 | 0.320 | 158.900 | 4,000 | 1,084,000 | 1.807 | 4,000 | 0.320 | ||
| 21/07/2026 | 0.300 | 156.500 | 0 | 1,080,000 | 1.800 | ||||
| 20/07/2026 | 0.300 | 157.800 | 0 | 1,080,000 | 1.800 | ||||
| 17/07/2026 | 0.295 | 156.900 | 76,000 | 1,080,000 | 1.800 | 16,000 | 0.295 | ||
| 16/07/2026 | 0.310 | 156.900 | 420,000 | 1,096,000 | 1.827 | 152,000 | 0.305 | ||
| 15/07/2026 | 0.290 | 155.300 | 660,000 | 1,248,000 | 2.080 | 560,000 | 0.290 | ||
| 14/07/2026 | 0.270 | 152.600 | 0 | 688,000 | 1.147 | ||||
| 13/07/2026 | 0.275 | 153.800 | 12,000 | 688,000 | 1.147 | ||||
| 10/07/2026 | 0.275 | 153.500 | 104,000 | 688,000 | 1.147 | ||||
| 09/07/2026 | 0.265 | 152.300 | 0 | 688,000 | 1.147 | ||||
| 08/07/2026 | 0.265 | 151.900 | 0 | 688,000 | 1.147 | ||||
| 07/07/2026 | 0.265 | 153.300 | 0 | 688,000 | 1.147 | ||||
| 06/07/2026 | 0.255 | 152.000 | 100,000 | 688,000 | 1.147 | 100,000 | 0.243 | ||
| 03/07/2026 | 0.255 | 152.000 | 216,000 | 788,000 | 1.313 | 116,000 | 0.245 | ||
| 02/07/2026 | 0.230 | 149.500 | 0 | 904,000 | 1.507 | ||||
| 30/06/2026 | 0.219 | 147.900 | 264,000 | 904,000 | 1.507 | 132,000 | 0.209 | 132,000 | 0.215 |
| 29/06/2026 | 0.214 | 147.600 | 320,000 | 904,000 | 1.507 | 320,000 | 0.210 | ||
| 26/06/2026 | 0.225 | 147.700 | 1,472,000 | 1,224,000 | 2.040 | 576,000 | 0.228 | 896,000 | 0.228 |
| 25/06/2026 | 0.225 | 148.300 | 0 | 904,000 | 1.507 |
| 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 |