| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.061 | 27.460 | 0 | ||||||
| 20/07/2026 | 0.064 | 27.280 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.069 | 26.480 | 20,000 | 0 | 0.000 | 20,000 | 0.067 | ||
| 16/07/2026 | 0.057 | 27.700 | 640,000 | 20,000 | 0.025 | 640,000 | 0.055 | ||
| 15/07/2026 | 0.053 | 28.000 | 0 | 660,000 | 0.825 | ||||
| 14/07/2026 | 0.048 | 28.620 | 0 | 660,000 | 0.825 | ||||
| 13/07/2026 | 0.059 | 27.520 | 400,000 | 660,000 | 0.825 | 60,000 | 0.062 | ||
| 10/07/2026 | 0.050 | 28.420 | 400,000 | 720,000 | 0.900 | ||||
| 09/07/2026 | 0.045 | 28.900 | 0 | 720,000 | 0.900 | ||||
| 08/07/2026 | 0.045 | 29.060 | 0 | 720,000 | 0.900 | ||||
| 07/07/2026 | 0.051 | 28.300 | 0 | 720,000 | 0.900 | ||||
| 06/07/2026 | 0.041 | 29.520 | 0 | 720,000 | 0.900 | ||||
| 03/07/2026 | 0.050 | 28.400 | 0 | 720,000 | 0.900 | ||||
| 02/07/2026 | 0.055 | 28.080 | 0 | 720,000 | 0.900 | ||||
| 30/06/2026 | 0.066 | 26.660 | 10,000 | 720,000 | 0.900 | ||||
| 29/06/2026 | 0.063 | 26.929 | 240,000 | 720,000 | 0.900 | 230,000 | 0.062 | ||
| 26/06/2026 | 0.070 | 26.209 | 10,000 | 950,000 | 1.188 | 10,000 | 0.064 | ||
| 25/06/2026 | 0.055 | 27.769 | 110,000 | 960,000 | 1.200 | 50,000 | 0.054 | ||
| 24/06/2026 | 0.056 | 27.609 | 0 | 1,010,000 | 1.263 | ||||
| 23/06/2026 | 0.048 | 28.589 | 2,060,000 | 1,010,000 | 1.263 | 1,010,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |