| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.750 | 142.900 | 0 | 540,000 | 0.900 | ||||
| 17/07/2026 | 0.710 | 138.700 | 0 | 540,000 | 0.900 | ||||
| 16/07/2026 | 0.910 | 157.400 | 0 | 540,000 | 0.900 | ||||
| 15/07/2026 | 1.030 | 169.300 | 540,000 | 540,000 | 0.900 | 540,000 | 1.030 | ||
| 14/07/2026 | 1.030 | 171.500 | 640,000 | 0 | 0.000 | 640,000 | 1.030 | ||
| 13/07/2026 | 1.050 | 172.300 | 0 | 640,000 | 1.067 | ||||
| 10/07/2026 | 1.180 | 185.500 | 90,000 | 640,000 | 1.067 | 90,000 | 1.270 | ||
| 09/07/2026 | 1.350 | 201.800 | 300,000 | 730,000 | 1.217 | 300,000 | 1.307 | ||
| 08/07/2026 | 1.180 | 186.100 | 0 | 1,030,000 | 1.717 | ||||
| 07/07/2026 | 1.110 | 180.000 | 1,910,000 | 1,030,000 | 1.717 | 290,000 | 1.087 | 1,320,000 | 1.085 |
| 06/07/2026 | 1.120 | 178.000 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 1.120 | 178.000 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 1.190 | 186.100 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 1.460 | 215.200 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 1.350 | 204.200 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 1.230 | 189.500 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 1.230 | 192.800 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 1.220 | 192.000 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.990 | 166.300 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.990 | 164.600 | 860,000 | 0 | 0.000 | 850,000 | 1.050 | 10,000 | 1.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 12:45 | |
| 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 |