| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.147 | 89.800 | 1,200,000 | 1,050,000 | 1.400 | 250,000 | 0.135 | 600,000 | 0.135 |
| 20/07/2026 | 0.147 | 90.150 | 1,700,000 | 700,000 | 0.933 | 810,000 | 0.144 | 890,000 | 0.144 |
| 17/07/2026 | 0.159 | 88.700 | 2,060,000 | 620,000 | 0.827 | 1,030,000 | 0.159 | 910,000 | 0.151 |
| 16/07/2026 | 0.140 | 90.950 | 1,560,000 | 740,000 | 0.987 | 720,000 | 0.148 | 690,000 | 0.142 |
| 15/07/2026 | 0.171 | 86.950 | 0 | 770,000 | 1.027 | ||||
| 14/07/2026 | 0.179 | 86.150 | 330,000 | 770,000 | 1.027 | 330,000 | 0.185 | ||
| 13/07/2026 | 0.194 | 83.950 | 0 | 440,000 | 0.587 | ||||
| 10/07/2026 | 0.189 | 84.900 | 0 | 440,000 | 0.587 | ||||
| 09/07/2026 | 0.205 | 82.650 | 0 | 440,000 | 0.587 | ||||
| 08/07/2026 | 0.182 | 85.850 | 0 | 440,000 | 0.587 | ||||
| 07/07/2026 | 0.197 | 83.450 | 0 | 440,000 | 0.587 | ||||
| 06/07/2026 | 0.193 | 83.800 | 0 | 440,000 | 0.587 | ||||
| 03/07/2026 | 0.191 | 84.100 | 0 | 440,000 | 0.587 | ||||
| 02/07/2026 | 0.243 | 78.300 | 0 | 440,000 | 0.587 | ||||
| 30/06/2026 | 0.275 | 72.450 | 0 | 440,000 | 0.587 | ||||
| 29/06/2026 | 0.275 | 72.900 | 0 | 440,000 | 0.587 | ||||
| 26/06/2026 | 0.275 | 72.650 | 0 | 440,000 | 0.587 | ||||
| 25/06/2026 | 0.255 | 76.050 | 130,000 | 440,000 | 0.587 | 130,000 | 0.249 | ||
| 24/06/2026 | 0.260 | 75.950 | 20,000 | 570,000 | 0.760 | 10,000 | 0.265 | ||
| 23/06/2026 | 0.255 | 75.850 | 0 | 580,000 | 0.773 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:52 | |
| 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 |