| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.045 | 27.460 | 130,000 | ||||||
| 20/07/2026 | 0.048 | 27.280 | 2,990,000 | 3,690,000 | 1.850 | 2,660,000 | 0.050 | ||
| 17/07/2026 | 0.053 | 26.480 | 150,000 | 6,350,000 | 3.170 | ||||
| 16/07/2026 | 0.042 | 27.700 | 2,580,000 | 6,350,000 | 3.170 | 1,650,000 | 0.040 | ||
| 15/07/2026 | 0.039 | 28.000 | 8,840,000 | 8,000,000 | 4.000 | 20,000 | 0.034 | 7,850,000 | 0.029 |
| 14/07/2026 | 0.034 | 28.620 | 1,470,000 | 170,000 | 0.080 | 1,470,000 | 0.034 | ||
| 13/07/2026 | 0.044 | 27.520 | 0 | 1,640,000 | 0.820 | ||||
| 10/07/2026 | 0.036 | 28.420 | 0 | 1,640,000 | 0.820 | ||||
| 09/07/2026 | 0.032 | 28.900 | 0 | 1,640,000 | 0.820 | ||||
| 08/07/2026 | 0.032 | 29.060 | 60,000 | 1,640,000 | 0.820 | 60,000 | 0.033 | ||
| 07/07/2026 | 0.037 | 28.300 | 60,000 | 1,700,000 | 0.850 | ||||
| 06/07/2026 | 0.027 | 29.520 | 950,000 | 1,700,000 | 0.850 | 930,000 | 0.027 | 20,000 | 0.031 |
| 03/07/2026 | 0.035 | 28.400 | 150,000 | 2,610,000 | 1.310 | 120,000 | 0.033 | ||
| 02/07/2026 | 0.040 | 28.080 | 2,120,000 | 2,730,000 | 1.360 | 1,570,000 | 0.035 | 150,000 | 0.040 |
| 30/06/2026 | 0.050 | 26.660 | 4,810,000 | 4,150,000 | 2.080 | 1,690,000 | 0.051 | 2,880,000 | 0.054 |
| 29/06/2026 | 0.048 | 26.929 | 3,310,000 | 2,960,000 | 1.480 | 1,960,000 | 0.047 | ||
| 26/06/2026 | 0.056 | 26.209 | 2,850,000 | 4,920,000 | 2.460 | 1,300,000 | 0.056 | ||
| 25/06/2026 | 0.040 | 27.769 | 3,090,000 | 3,620,000 | 1.810 | 3,070,000 | 0.040 | ||
| 24/06/2026 | 0.041 | 27.609 | 500,000 | 6,690,000 | 3.350 | 480,000 | 0.041 | ||
| 23/06/2026 | 0.032 | 28.589 | 8,960,000 | 7,170,000 | 3.580 | 250,000 | 0.025 | 6,300,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:52 | |
| 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 |