| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.178 | 117.000 | 0 | 1,420,000 | 1.420 | ||||
| 20/07/2026 | 0.179 | 116.800 | 0 | 1,420,000 | 1.420 | ||||
| 17/07/2026 | 0.183 | 112.600 | 0 | 1,420,000 | 1.420 | ||||
| 16/07/2026 | 0.177 | 116.900 | 0 | 1,420,000 | 1.420 | ||||
| 15/07/2026 | 0.184 | 113.400 | 0 | 1,420,000 | 1.420 | ||||
| 14/07/2026 | 0.189 | 110.800 | 0 | 1,420,000 | 1.420 | ||||
| 13/07/2026 | 0.190 | 110.700 | 0 | 1,420,000 | 1.420 | ||||
| 10/07/2026 | 0.192 | 110.200 | 0 | 1,420,000 | 1.420 | ||||
| 09/07/2026 | 0.196 | 108.000 | 0 | 1,420,000 | 1.420 | ||||
| 08/07/2026 | 0.196 | 107.500 | 5,000 | 1,420,000 | 1.420 | 5,000 | 0.211 | ||
| 07/07/2026 | 0.218 | 95.800 | 0 | 1,415,000 | 1.420 | ||||
| 06/07/2026 | 0.218 | 95.950 | 0 | 1,415,000 | 1.420 | ||||
| 03/07/2026 | 0.218 | 94.100 | 0 | 1,415,000 | 1.420 | ||||
| 02/07/2026 | 0.218 | 94.500 | 0 | 1,415,000 | 1.420 | ||||
| 30/06/2026 | 0.218 | 92.850 | 0 | 1,415,000 | 1.420 | ||||
| 29/06/2026 | 0.217 | 93.000 | 2,635,000 | 1,415,000 | 1.420 | 2,635,000 | 0.216 | ||
| 26/06/2026 | 0.224 | 89.500 | 1,655,000 | 4,050,000 | 4.050 | 1,655,000 | 0.223 | ||
| 25/06/2026 | 0.211 | 95.000 | 0 | 5,705,000 | 5.710 | ||||
| 24/06/2026 | 0.203 | 99.400 | 0 | 5,705,000 | 5.710 | ||||
| 23/06/2026 | 0.203 | 98.950 | 0 | 5,705,000 | 5.710 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 09:50 | |
| 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 |