| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.191 | 85.200 | 450,000 | ||||||
| 20/07/2026 | 0.182 | 86.300 | 1,270,000 | 560,000 | 0.560 | 730,000 | 0.182 | 540,000 | 0.182 |
| 17/07/2026 | 0.208 | 83.650 | 1,530,000 | 750,000 | 0.750 | 560,000 | 0.215 | ||
| 16/07/2026 | 0.171 | 87.200 | 1,960,000 | 1,310,000 | 1.310 | 980,000 | 0.178 | 860,000 | 0.175 |
| 15/07/2026 | 0.204 | 83.400 | 7,400,000 | 1,430,000 | 1.430 | 2,500,000 | 0.206 | 3,640,000 | 0.209 |
| 14/07/2026 | 0.243 | 79.200 | 1,530,000 | 290,000 | 0.290 | 710,000 | 0.247 | 820,000 | 0.249 |
| 13/07/2026 | 0.255 | 77.950 | 890,000 | 180,000 | 0.180 | 580,000 | 0.247 | 310,000 | 0.250 |
| 10/07/2026 | 0.242 | 78.700 | 1,180,000 | 450,000 | 0.450 | 380,000 | 0.242 | 620,000 | 0.246 |
| 09/07/2026 | 0.247 | 78.500 | 2,560,000 | 210,000 | 0.210 | 1,240,000 | 0.246 | 1,320,000 | 0.231 |
| 08/07/2026 | 0.227 | 80.900 | 5,190,000 | 130,000 | 0.130 | 2,490,000 | 0.231 | 2,170,000 | 0.237 |
| 07/07/2026 | 0.247 | 78.350 | 11,080,000 | 450,000 | 0.450 | 4,370,000 | 0.242 | 4,820,000 | 0.236 |
| 06/07/2026 | 0.280 | 74.950 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.310 | 71.600 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.320 | 70.850 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.335 | 68.500 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.350 | 67.650 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.355 | 64.250 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.340 | 66.100 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.325 | 67.750 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.305 | 69.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:45 | |
| 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 |