| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.236 | 474.000 | 0 | 400,000 | 0.400 | ||||
| 20/07/2026 | 0.236 | 477.800 | 0 | 400,000 | 0.400 | ||||
| 17/07/2026 | 0.260 | 461.600 | 0 | 400,000 | 0.400 | ||||
| 16/07/2026 | 0.223 | 484.000 | 0 | 400,000 | 0.400 | ||||
| 15/07/2026 | 0.239 | 474.000 | 0 | 400,000 | 0.400 | ||||
| 14/07/2026 | 0.255 | 456.200 | 0 | 400,000 | 0.400 | ||||
| 13/07/2026 | 0.255 | 457.600 | 25,000 | 400,000 | 0.400 | 25,000 | 0.255 | ||
| 10/07/2026 | 0.260 | 460.200 | 860,000 | 425,000 | 0.425 | 710,000 | 0.254 | 25,000 | 0.250 |
| 09/07/2026 | 0.244 | 469.600 | 710,000 | 1,110,000 | 1.110 | 710,000 | 0.225 | ||
| 08/07/2026 | 0.233 | 478.800 | 180,000 | 400,000 | 0.400 | 90,000 | 0.238 | 90,000 | 0.238 |
| 07/07/2026 | 0.260 | 461.200 | 1,810,000 | 400,000 | 0.400 | 1,360,000 | 0.251 | 450,000 | 0.250 |
| 06/07/2026 | 0.280 | 452.000 | 0 | 1,310,000 | 1.310 | ||||
| 03/07/2026 | 0.305 | 431.200 | 910,000 | 1,310,000 | 1.310 | 910,000 | 0.292 | ||
| 02/07/2026 | 0.310 | 430.200 | 245,000 | 400,000 | 0.400 | 245,000 | 0.290 | ||
| 30/06/2026 | 0.315 | 429.800 | 0 | 645,000 | 0.645 | ||||
| 29/06/2026 | 0.335 | 420.200 | 0 | 645,000 | 0.645 | ||||
| 26/06/2026 | 0.335 | 411.800 | 0 | 645,000 | 0.645 | ||||
| 25/06/2026 | 0.320 | 421.400 | 0 | 645,000 | 0.645 | ||||
| 24/06/2026 | 0.320 | 428.800 | 0 | 645,000 | 0.645 | ||||
| 23/06/2026 | 0.325 | 414.800 | 0 | 645,000 | 0.645 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 16:51 | |
| 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 |