| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/07/2026 | 0.053 | 54.600 | 4,080,000 | 2,685,000 | 2.690 | 1,590,000 | 0.057 | 2,115,000 | 0.056 |
| 16/07/2026 | 0.057 | 54.800 | 1,885,000 | 2,160,000 | 2.160 | 1,150,000 | 0.058 | 310,000 | 0.058 |
| 15/07/2026 | 0.055 | 54.400 | 880,000 | 3,000,000 | 3.000 | 240,000 | 0.055 | 600,000 | 0.055 |
| 14/07/2026 | 0.048 | 53.700 | 2,215,000 | 2,640,000 | 2.640 | 905,000 | 0.043 | 1,165,000 | 0.042 |
| 13/07/2026 | 0.043 | 53.250 | 340,000 | 2,380,000 | 2.380 | 170,000 | 0.043 | 170,000 | 0.041 |
| 10/07/2026 | 0.044 | 53.050 | 770,000 | 2,380,000 | 2.380 | 120,000 | 0.042 | 650,000 | 0.046 |
| 09/07/2026 | 0.042 | 53.250 | 990,000 | 1,850,000 | 1.850 | 435,000 | 0.041 | 555,000 | 0.042 |
| 08/07/2026 | 0.050 | 53.850 | 970,000 | 1,730,000 | 1.730 | 510,000 | 0.050 | ||
| 07/07/2026 | 0.034 | 52.300 | 700,000 | 2,240,000 | 2.240 | 260,000 | 0.033 | 190,000 | 0.035 |
| 06/07/2026 | 0.039 | 52.850 | 2,785,000 | 2,310,000 | 2.310 | 1,650,000 | 0.037 | 1,125,000 | 0.039 |
| 03/07/2026 | 0.034 | 52.050 | 1,500,000 | 2,835,000 | 2.840 | 550,000 | 0.036 | 935,000 | 0.036 |
| 02/07/2026 | 0.035 | 52.300 | 7,600,000 | 2,450,000 | 2.450 | 2,945,000 | 0.036 | 3,485,000 | 0.036 |
| 30/06/2026 | 0.025 | 51.050 | 3,140,000 | 1,910,000 | 1.910 | 1,515,000 | 0.026 | 715,000 | 0.026 |
| 29/06/2026 | 0.032 | 51.900 | 3,530,000 | 2,710,000 | 2.710 | 1,515,000 | 0.022 | ||
| 26/06/2026 | 0.014 | 50.550 | 17,220,000 | 4,225,000 | 4.230 | 15,665,000 | 0.015 | ||
| 25/06/2026 | 0.030 | 51.950 | 580,000 | 19,890,000 | 19.890 | ||||
| 24/06/2026 | 0.040 | 52.850 | 465,000 | 19,890,000 | 19.890 | 465,000 | 0.040 | ||
| 23/06/2026 | 0.046 | 53.600 | 0 | 20,355,000 | 20.360 | ||||
| 22/06/2026 | 0.060 | 54.950 | 3,025,000 | 20,355,000 | 20.360 | 1,310,000 | 0.046 | ||
| 18/06/2026 | 0.047 | 53.850 | 2,315,000 | 19,045,000 | 19.050 | 200,000 | 0.046 | 960,000 | 0.050 |
| 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 |