| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.098 | 399.600 | 0 | 685,000 | 0.856 | ||||
| 20/07/2026 | 0.104 | 397.400 | 0 | 685,000 | 0.856 | ||||
| 17/07/2026 | 0.117 | 391.000 | 650,000 | 685,000 | 0.856 | 250,000 | 0.112 | ||
| 16/07/2026 | 0.104 | 396.200 | 975,000 | 435,000 | 0.544 | 125,000 | 0.105 | 450,000 | 0.102 |
| 15/07/2026 | 0.109 | 393.400 | 280,000 | 110,000 | 0.137 | 280,000 | 0.110 | ||
| 14/07/2026 | 0.116 | 389.000 | 0 | 390,000 | 0.488 | ||||
| 13/07/2026 | 0.118 | 387.600 | 355,000 | 390,000 | 0.488 | 355,000 | 0.118 | ||
| 10/07/2026 | 0.122 | 385.000 | 415,000 | 35,000 | 0.044 | 415,000 | 0.113 | ||
| 09/07/2026 | 0.131 | 380.400 | 0 | 450,000 | 0.562 | ||||
| 08/07/2026 | 0.131 | 380.800 | 0 | 450,000 | 0.562 | ||||
| 07/07/2026 | 0.141 | 375.800 | 0 | 450,000 | 0.562 | ||||
| 06/07/2026 | 0.140 | 376.400 | 0 | 450,000 | 0.562 | ||||
| 03/07/2026 | 0.144 | 375.000 | 0 | 450,000 | 0.562 | ||||
| 02/07/2026 | 0.160 | 367.600 | 0 | 450,000 | 0.562 | ||||
| 30/06/2026 | 0.165 | 363.000 | 0 | 450,000 | 0.562 | ||||
| 29/06/2026 | 0.159 | 367.000 | 100,000 | 450,000 | 0.562 | 100,000 | 0.167 | ||
| 26/06/2026 | 0.166 | 362.200 | 0 | 550,000 | 0.688 | ||||
| 25/06/2026 | 0.158 | 366.600 | 0 | 550,000 | 0.688 | ||||
| 24/06/2026 | 0.148 | 371.200 | 0 | 550,000 | 0.688 | ||||
| 23/06/2026 | 0.148 | 371.000 | 0 | 550,000 | 0.688 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 09:55 | |
| 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 |