| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.270 | 618.500 | 400,000 | 100,000 | 0.170 | 340,000 | 0.275 | 30,000 | 0.280 |
| 17/07/2026 | 0.243 | 606.500 | 3,460,000 | 410,000 | 0.680 | 1,225,000 | 0.235 | 1,495,000 | 0.247 |
| 16/07/2026 | 0.280 | 621.000 | 120,000 | 140,000 | 0.230 | 60,000 | 0.280 | ||
| 15/07/2026 | 0.270 | 622.000 | 130,000 | 200,000 | 0.330 | 60,000 | 0.282 | ||
| 14/07/2026 | 0.249 | 605.500 | 5,445,000 | 260,000 | 0.430 | 2,590,000 | 0.221 | 1,745,000 | 0.231 |
| 13/07/2026 | 0.234 | 603.000 | 4,110,000 | 1,105,000 | 1.840 | 1,975,000 | 0.223 | 695,000 | 0.218 |
| 10/07/2026 | 0.204 | 587.000 | 20,580,000 | 2,385,000 | 3.980 | 5,870,000 | 0.219 | 8,185,000 | 0.217 |
| 09/07/2026 | 0.305 | 637.500 | 0 | 70,000 | 0.120 | ||||
| 08/07/2026 | 0.285 | 628.000 | 0 | 70,000 | 0.120 | ||||
| 07/07/2026 | 0.340 | 652.000 | 0 | 70,000 | 0.120 | ||||
| 06/07/2026 | 0.370 | 668.000 | 0 | 70,000 | 0.120 | ||||
| 03/07/2026 | 0.390 | 675.500 | 0 | 70,000 | 0.120 | ||||
| 02/07/2026 | 0.390 | 681.000 | 0 | 70,000 | 0.120 | ||||
| 30/06/2026 | 0.435 | 702.000 | 0 | 70,000 | 0.120 | ||||
| 29/06/2026 | 0.420 | 695.000 | 0 | 70,000 | 0.120 | ||||
| 26/06/2026 | 0.400 | 680.500 | 0 | 70,000 | 0.120 | ||||
| 25/06/2026 | 0.470 | 716.500 | 0 | 70,000 | 0.120 | ||||
| 24/06/2026 | 0.480 | 721.500 | 0 | 70,000 | 0.120 | ||||
| 23/06/2026 | 0.450 | 704.000 | 0 | 70,000 | 0.120 | ||||
| 22/06/2026 | 0.510 | 742.000 | 0 | 70,000 | 0.120 |
| 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 |