| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/07/2026 | 0.160 | 78.100 | 1,720,000 | ||||||
| 23/07/2026 | 0.164 | 78.600 | 150,000 | 1,254,000 | 2.090 | 120,000 | 0.157 | ||
| 22/07/2026 | 0.148 | 76.900 | 0 | 1,374,000 | 2.290 | ||||
| 21/07/2026 | 0.148 | 76.950 | 520,000 | 1,374,000 | 2.290 | 286,000 | 0.146 | ||
| 20/07/2026 | 0.133 | 75.750 | 560,000 | 1,660,000 | 2.770 | 50,000 | 0.130 | ||
| 17/07/2026 | 0.131 | 75.550 | 2,000 | 1,710,000 | 2.850 | ||||
| 16/07/2026 | 0.140 | 76.100 | 432,000 | 1,710,000 | 2.850 | 314,000 | 0.144 | ||
| 15/07/2026 | 0.140 | 76.200 | 722,000 | 2,024,000 | 3.370 | 260,000 | 0.138 | ||
| 14/07/2026 | 0.123 | 74.100 | 314,000 | 2,284,000 | 3.810 | 100,000 | 0.105 | 82,000 | 0.123 |
| 13/07/2026 | 0.102 | 72.400 | 50,000 | 2,302,000 | 3.840 | ||||
| 10/07/2026 | 0.109 | 72.650 | 332,000 | 2,302,000 | 3.840 | ||||
| 09/07/2026 | 0.099 | 72.300 | 1,640,000 | 2,302,000 | 3.840 | 142,000 | 0.103 | ||
| 08/07/2026 | 0.115 | 73.700 | 3,560,000 | 2,160,000 | 3.600 | 1,228,000 | 0.115 | 1,780,000 | 0.118 |
| 07/07/2026 | 0.104 | 72.600 | 30,000 | 1,608,000 | 2.680 | ||||
| 06/07/2026 | 0.119 | 74.000 | 224,000 | 1,608,000 | 2.680 | 174,000 | 0.124 | ||
| 03/07/2026 | 0.116 | 73.250 | 3,280,000 | 1,782,000 | 2.970 | 1,248,000 | 0.119 | 1,606,000 | 0.121 |
| 02/07/2026 | 0.106 | 72.800 | 1,688,000 | 1,424,000 | 2.370 | 320,000 | 0.105 | 1,218,000 | 0.105 |
| 30/06/2026 | 0.095 | 71.450 | 50,000 | 526,000 | 0.880 | ||||
| 29/06/2026 | 0.103 | 72.200 | 286,000 | 526,000 | 0.880 | 46,000 | 0.087 | ||
| 26/06/2026 | 0.090 | 70.800 | 160,000 | 572,000 | 0.950 | 160,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 07:59 | |
| 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 |