| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.223 | 618.500 | 1,555,000 | 555,000 | 0.694 | 1,535,000 | 0.225 | 10,000 | 0.210 |
| 17/07/2026 | 0.196 | 606.500 | 8,965,000 | 2,080,000 | 2.600 | 2,950,000 | 0.198 | 3,760,000 | 0.189 |
| 16/07/2026 | 0.230 | 621.000 | 1,090,000 | 1,270,000 | 1.588 | 300,000 | 0.227 | 350,000 | 0.226 |
| 15/07/2026 | 0.228 | 622.000 | 250,000 | 1,220,000 | 1.525 | ||||
| 14/07/2026 | 0.202 | 605.500 | 1,810,000 | 1,220,000 | 1.525 | 985,000 | 0.193 | 190,000 | 0.180 |
| 13/07/2026 | 0.188 | 603.000 | 1,740,000 | 2,015,000 | 2.519 | 575,000 | 0.174 | ||
| 10/07/2026 | 0.162 | 587.000 | 3,285,000 | 1,440,000 | 1.800 | 205,000 | 0.245 | 640,000 | 0.224 |
| 09/07/2026 | 0.260 | 637.500 | 5,680,000 | 1,005,000 | 1.256 | 2,300,000 | 0.261 | 2,910,000 | 0.257 |
| 08/07/2026 | 0.239 | 628.000 | 7,795,000 | 395,000 | 0.494 | 3,665,000 | 0.263 | 3,095,000 | 0.269 |
| 07/07/2026 | 0.290 | 652.000 | 3,355,000 | 965,000 | 1.206 | 1,360,000 | 0.294 | 1,995,000 | 0.289 |
| 06/07/2026 | 0.325 | 668.000 | 1,295,000 | 330,000 | 0.413 | 705,000 | 0.317 | 590,000 | 0.322 |
| 03/07/2026 | 0.345 | 675.500 | 945,000 | 445,000 | 0.556 | 375,000 | 0.365 | 455,000 | 0.368 |
| 02/07/2026 | 0.330 | 681.000 | 1,820,000 | 365,000 | 0.456 | 775,000 | 0.381 | 1,030,000 | 0.373 |
| 30/06/2026 | 0.390 | 702.000 | 10,000 | 110,000 | 0.137 | 5,000 | 0.390 | 5,000 | 0.390 |
| 29/06/2026 | 0.380 | 695.000 | 2,295,000 | 110,000 | 0.137 | 1,425,000 | 0.342 | 860,000 | 0.342 |
| 26/06/2026 | 0.350 | 680.500 | 1,640,000 | 675,000 | 0.844 | 525,000 | 0.349 | 1,095,000 | 0.347 |
| 25/06/2026 | 0.420 | 716.500 | 0 | 105,000 | 0.131 | ||||
| 24/06/2026 | 0.420 | 721.500 | 0 | 105,000 | 0.131 | ||||
| 23/06/2026 | 0.400 | 704.000 | 50,000 | 105,000 | 0.131 | 50,000 | 0.450 | ||
| 22/06/2026 | 0.455 | 742.000 | 0 | 55,000 | 0.069 |
| 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 |