| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.212 | 8.650 | 1,100,000 | 450,000 | 0.750 | 400,000 | 0.199 | 660,000 | 0.194 |
| 17/07/2026 | 0.178 | 8.290 | 1,240,000 | 190,000 | 0.317 | 540,000 | 0.176 | 700,000 | 0.175 |
| 16/07/2026 | 0.176 | 8.190 | 600,000 | 30,000 | 0.050 | 400,000 | 0.182 | 100,000 | 0.177 |
| 15/07/2026 | 0.170 | 8.170 | 540,000 | 330,000 | 0.550 | 200,000 | 0.170 | 340,000 | 0.174 |
| 14/07/2026 | 0.173 | 8.180 | 1,160,000 | 190,000 | 0.317 | 750,000 | 0.172 | 410,000 | 0.174 |
| 13/07/2026 | 0.176 | 8.220 | 1,240,000 | 530,000 | 0.883 | 370,000 | 0.176 | 870,000 | 0.170 |
| 10/07/2026 | 0.169 | 8.130 | 2,070,000 | 30,000 | 0.050 | 920,000 | 0.171 | 770,000 | 0.170 |
| 09/07/2026 | 0.166 | 8.070 | 250,000 | 180,000 | 0.300 | 70,000 | 0.174 | 180,000 | 0.168 |
| 08/07/2026 | 0.184 | 8.280 | 2,060,000 | 70,000 | 0.117 | 1,530,000 | 0.180 | ||
| 07/07/2026 | 0.141 | 7.830 | 1,510,000 | 1,600,000 | 2.667 | 880,000 | 0.139 | 630,000 | 0.137 |
| 06/07/2026 | 0.141 | 7.850 | 550,000 | 1,850,000 | 3.083 | 210,000 | 0.142 | 320,000 | 0.134 |
| 03/07/2026 | 0.137 | 7.780 | 4,060,000 | 1,740,000 | 2.900 | 2,110,000 | 0.145 | 1,560,000 | 0.141 |
| 02/07/2026 | 0.142 | 7.840 | 1,620,000 | 2,290,000 | 3.817 | 620,000 | 0.137 | 1,000,000 | 0.139 |
| 30/06/2026 | 0.144 | 7.835 | 2,500,000 | 1,910,000 | 3.183 | 730,000 | 0.143 | 1,440,000 | 0.143 |
| 29/06/2026 | 0.161 | 8.005 | 1,200,000 | 1,200,000 | 2.000 | 600,000 | 0.166 | 600,000 | 0.168 |
| 26/06/2026 | 0.166 | 8.025 | 700,000 | 1,200,000 | 2.000 | 350,000 | 0.166 | 350,000 | 0.161 |
| 25/06/2026 | 0.172 | 8.065 | 0 | 1,200,000 | 2.000 | ||||
| 24/06/2026 | 0.189 | 8.255 | 0 | 1,200,000 | 2.000 | ||||
| 23/06/2026 | 0.202 | 8.395 | 200,000 | 1,200,000 | 2.000 | 200,000 | 0.204 | ||
| 22/06/2026 | 0.197 | 8.355 | 0 | 1,000,000 | 1.667 |
| 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 |