| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 1.140 | 149.400 | 0 | 370,000 | 0.370 | ||||
| 22/07/2026 | 1.260 | 161.500 | 0 | 370,000 | 0.370 | ||||
| 21/07/2026 | 1.310 | 168.500 | 0 | 370,000 | 0.370 | ||||
| 20/07/2026 | 1.050 | 142.900 | 0 | 370,000 | 0.370 | ||||
| 17/07/2026 | 1.020 | 138.700 | 0 | 370,000 | 0.370 | ||||
| 16/07/2026 | 1.220 | 157.400 | 0 | 370,000 | 0.370 | ||||
| 15/07/2026 | 1.340 | 169.300 | 0 | 370,000 | 0.370 | ||||
| 14/07/2026 | 1.360 | 171.500 | 0 | 370,000 | 0.370 | ||||
| 13/07/2026 | 1.360 | 172.300 | 0 | 370,000 | 0.370 | ||||
| 10/07/2026 | 1.490 | 185.500 | 0 | 370,000 | 0.370 | ||||
| 09/07/2026 | 1.660 | 201.800 | 0 | 370,000 | 0.370 | ||||
| 08/07/2026 | 1.490 | 186.100 | 0 | 370,000 | 0.370 | ||||
| 07/07/2026 | 1.430 | 180.000 | 0 | 370,000 | 0.370 | ||||
| 06/07/2026 | 1.420 | 178.000 | 0 | 370,000 | 0.370 | ||||
| 03/07/2026 | 1.420 | 178.000 | 0 | 370,000 | 0.370 | ||||
| 02/07/2026 | 1.500 | 186.100 | 0 | 370,000 | 0.370 | ||||
| 30/06/2026 | 1.780 | 215.200 | 0 | 370,000 | 0.370 | ||||
| 29/06/2026 | 1.670 | 204.200 | 0 | 370,000 | 0.370 | ||||
| 26/06/2026 | 1.540 | 189.500 | 0 | 370,000 | 0.370 | ||||
| 25/06/2026 | 1.550 | 192.800 | 0 | 370,000 | 0.370 |
| 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 |