| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/07/2026 | 0.360 | 125.700 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.360 | 121.100 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.350 | 125.800 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.350 | 127.400 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.345 | 142.000 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.345 | 141.000 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.345 | 130.400 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.315 | 146.800 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.315 | 156.400 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.320 | 153.900 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.330 | 139.700 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.300 | 159.800 | 350,000 | 0 | 0.000 | 325,000 | 0.276 | 25,000 | 0.270 |
| 09/07/2026 | 0.290 | 160.200 | 200,000 | 300,000 | 0.600 | 200,000 | 0.290 | ||
| 08/07/2026 | 0.310 | 151.900 | 550,000 | 500,000 | 1.000 | 550,000 | 0.309 | ||
| 07/07/2026 | 0.300 | 158.200 | 500,000 | 1,050,000 | 2.100 | 500,000 | 0.288 | ||
| 06/07/2026 | 0.275 | 171.500 | 1,100,000 | 1,550,000 | 3.100 | 500,000 | 0.265 | 75,000 | 0.250 |
| 03/07/2026 | 0.222 | 201.200 | 7,975,000 | 1,975,000 | 3.950 | 2,650,000 | 0.216 | 3,175,000 | 0.218 |
| 02/07/2026 | 0.230 | 197.961 | 6,950,000 | 1,450,000 | 2.900 | 2,750,000 | 0.205 | ||
| 30/06/2026 | 0.124 | 255.061 | 44,250,000 | 4,200,000 | 8.400 | 14,950,000 | 0.128 | 17,650,000 | 0.128 |
| 29/06/2026 | 0.156 | 239.061 | 16,675,000 | 1,500,000 | 3.000 | 3,775,000 | 0.165 | 3,475,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 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 |