| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.260 | 78.600 | 0 | 104,000 | 0.170 | ||||
| 22/07/2026 | 0.250 | 76.900 | 100,000 | 104,000 | 0.170 | 90,000 | 0.252 | ||
| 21/07/2026 | 0.250 | 76.950 | 4,000 | 14,000 | 0.020 | ||||
| 20/07/2026 | 0.234 | 75.750 | 0 | 14,000 | 0.020 | ||||
| 17/07/2026 | 0.234 | 75.550 | 0 | 14,000 | 0.020 | ||||
| 16/07/2026 | 0.240 | 76.100 | 0 | 14,000 | 0.020 | ||||
| 15/07/2026 | 0.240 | 76.200 | 14,000 | 14,000 | 0.020 | ||||
| 14/07/2026 | 0.221 | 74.100 | 0 | 14,000 | 0.020 | ||||
| 13/07/2026 | 0.206 | 72.400 | 0 | 14,000 | 0.020 | ||||
| 10/07/2026 | 0.211 | 72.650 | 4,000 | 14,000 | 0.020 | 4,000 | 0.213 | ||
| 09/07/2026 | 0.204 | 72.300 | 0 | 10,000 | 0.020 | ||||
| 08/07/2026 | 0.215 | 73.700 | 0 | 10,000 | 0.020 | ||||
| 07/07/2026 | 0.208 | 72.600 | 0 | 10,000 | 0.020 | ||||
| 06/07/2026 | 0.218 | 74.000 | 0 | 10,000 | 0.020 | ||||
| 03/07/2026 | 0.217 | 73.250 | 2,000 | 10,000 | 0.020 | 2,000 | 0.221 | ||
| 02/07/2026 | 0.203 | 72.800 | 0 | 8,000 | 0.010 | ||||
| 30/06/2026 | 0.198 | 71.450 | 0 | 8,000 | 0.010 | ||||
| 29/06/2026 | 0.206 | 72.200 | 8,000 | 8,000 | 0.010 | 8,000 | 0.206 | ||
| 26/06/2026 | 0.195 | 70.800 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.208 | 72.200 | 0 | 0 | 0.000 |
| 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 |