| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.265 | 8.410 | 0 | 1,140,000 | 2.850 | ||||
| 20/07/2026 | 0.265 | 8.500 | 0 | 1,140,000 | 2.850 | ||||
| 17/07/2026 | 0.232 | 8.100 | 0 | 1,140,000 | 2.850 | ||||
| 16/07/2026 | 0.280 | 8.600 | 0 | 1,140,000 | 2.850 | ||||
| 15/07/2026 | 0.265 | 8.430 | 80,000 | 1,140,000 | 2.850 | 80,000 | 0.263 | ||
| 14/07/2026 | 0.234 | 8.110 | 0 | 1,220,000 | 3.050 | ||||
| 13/07/2026 | 0.237 | 8.160 | 0 | 1,220,000 | 3.050 | ||||
| 10/07/2026 | 0.232 | 8.110 | 0 | 1,220,000 | 3.050 | ||||
| 09/07/2026 | 0.208 | 7.840 | 0 | 1,220,000 | 3.050 | ||||
| 08/07/2026 | 0.208 | 7.840 | 80,000 | 1,220,000 | 3.050 | 80,000 | 0.214 | ||
| 07/07/2026 | 0.208 | 7.870 | 0 | 1,140,000 | 2.850 | ||||
| 06/07/2026 | 0.246 | 8.230 | 1,300,000 | 1,140,000 | 2.850 | 940,000 | 0.248 | ||
| 03/07/2026 | 0.222 | 8.000 | 1,320,000 | 2,080,000 | 5.200 | 700,000 | 0.226 | 100,000 | 0.220 |
| 02/07/2026 | 0.179 | 7.550 | 2,840,000 | 2,680,000 | 6.700 | 1,100,000 | 0.167 | ||
| 30/06/2026 | 0.125 | 6.970 | 1,780,000 | 3,780,000 | 9.450 | 620,000 | 0.127 | 960,000 | 0.132 |
| 29/06/2026 | 0.142 | 7.150 | 5,000,000 | 3,440,000 | 8.600 | 980,000 | 0.142 | 2,700,000 | 0.133 |
| 26/06/2026 | 0.098 | 6.690 | 200,000 | 1,720,000 | 4.300 | ||||
| 25/06/2026 | 0.094 | 6.650 | 820,000 | 1,720,000 | 4.300 | 420,000 | 0.088 | 380,000 | 0.099 |
| 24/06/2026 | 0.109 | 6.790 | 1,600,000 | 1,760,000 | 4.400 | 160,000 | 0.114 | 1,120,000 | 0.113 |
| 23/06/2026 | 0.102 | 6.690 | 2,300,000 | 800,000 | 2.000 | 1,120,000 | 0.110 | 1,000,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 13:05 | |
| 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 |