| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.360 | 125.800 | 0 | 5,000,000 | 6.250 | ||||
| 22/07/2026 | 0.360 | 127.400 | 0 | 5,000,000 | 6.250 | ||||
| 21/07/2026 | 0.340 | 142.000 | 0 | 5,000,000 | 6.250 | ||||
| 20/07/2026 | 0.340 | 141.000 | 75,000 | 5,000,000 | 6.250 | 75,000 | 0.340 | ||
| 17/07/2026 | 0.355 | 130.400 | 300,000 | 5,075,000 | 6.340 | 250,000 | 0.351 | 50,000 | 0.343 |
| 16/07/2026 | 0.325 | 146.800 | 30,000,000 | 5,275,000 | 6.590 | 25,000,000 | 0.325 | ||
| 15/07/2026 | 0.305 | 156.400 | 2,250,000 | 30,275,000 | 37.840 | 2,225,000 | 0.287 | ||
| 14/07/2026 | 0.320 | 153.900 | 0 | 32,500,000 | 40.620 | ||||
| 13/07/2026 | 0.340 | 139.700 | 100,000 | 32,500,000 | 40.620 | 25,000 | 0.340 | ||
| 10/07/2026 | 0.305 | 159.800 | 3,775,000 | 32,525,000 | 40.660 | 1,425,000 | 0.285 | 2,350,000 | 0.295 |
| 09/07/2026 | 0.310 | 160.200 | 0 | 31,600,000 | 39.500 | ||||
| 08/07/2026 | 0.320 | 151.900 | 550,000 | 31,600,000 | 39.500 | 550,000 | 0.308 | ||
| 07/07/2026 | 0.315 | 158.200 | 175,000 | 32,150,000 | 40.190 | 25,000 | 0.305 | ||
| 06/07/2026 | 0.285 | 171.500 | 2,100,000 | 32,175,000 | 40.220 | 250,000 | 0.285 | 1,025,000 | 0.269 |
| 03/07/2026 | 0.236 | 201.200 | 1,875,000 | 31,400,000 | 39.250 | 875,000 | 0.235 | 575,000 | 0.239 |
| 02/07/2026 | 0.240 | 197.961 | 7,325,000 | 31,700,000 | 39.620 | 2,275,000 | 0.226 | 3,375,000 | 0.226 |
| 30/06/2026 | 0.147 | 255.061 | 3,100,000 | 30,600,000 | 38.250 | 1,300,000 | 0.155 | 1,650,000 | 0.150 |
| 29/06/2026 | 0.179 | 239.061 | 7,925,000 | 30,250,000 | 37.810 | 4,050,000 | 0.185 | 3,625,000 | 0.183 |
| 26/06/2026 | 0.156 | 250.261 | 37,925,000 | 30,675,000 | 38.340 | 4,925,000 | 0.151 | 32,725,000 | 0.162 |
| 25/06/2026 | 0.098 | 287.261 | 8,425,000 | 2,875,000 | 3.590 | 3,150,000 | 0.106 | 4,625,000 | 0.107 |
| 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 |