| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.096 | 399.600 | 810,000 | 7,265,000 | 9.081 | 805,000 | 0.096 | ||
| 20/07/2026 | 0.091 | 397.400 | 390,000 | 8,070,000 | 10.088 | 390,000 | 0.088 | ||
| 17/07/2026 | 0.078 | 391.000 | 140,000 | 8,460,000 | 10.575 | 40,000 | 0.081 | ||
| 16/07/2026 | 0.090 | 396.200 | 695,000 | 8,500,000 | 10.625 | 270,000 | 0.092 | ||
| 15/07/2026 | 0.086 | 393.400 | 735,000 | 8,770,000 | 10.962 | 10,000 | 0.083 | ||
| 14/07/2026 | 0.080 | 389.000 | 315,000 | 8,780,000 | 10.975 | ||||
| 13/07/2026 | 0.075 | 387.600 | 375,000 | 8,780,000 | 10.975 | ||||
| 10/07/2026 | 0.073 | 385.000 | 355,000 | 8,780,000 | 10.975 | ||||
| 09/07/2026 | 0.060 | 380.400 | 400,000 | 8,780,000 | 10.975 | ||||
| 08/07/2026 | 0.064 | 380.800 | 1,805,000 | 8,780,000 | 10.975 | 5,000 | 0.055 | 70,000 | 0.063 |
| 07/07/2026 | 0.052 | 375.800 | 840,000 | 8,715,000 | 10.894 | ||||
| 06/07/2026 | 0.056 | 376.400 | 330,000 | 8,715,000 | 10.894 | ||||
| 03/07/2026 | 0.050 | 375.000 | 1,095,000 | 8,715,000 | 10.894 | ||||
| 02/07/2026 | 0.035 | 367.600 | 7,715,000 | 8,715,000 | 10.894 | 120,000 | 0.036 | 1,055,000 | 0.037 |
| 30/06/2026 | 0.032 | 363.000 | 4,705,000 | 7,780,000 | 9.725 | ||||
| 29/06/2026 | 0.040 | 367.000 | 4,830,000 | 7,780,000 | 9.725 | ||||
| 26/06/2026 | 0.029 | 362.200 | 13,990,000 | 7,780,000 | 9.725 | 8,615,000 | 0.028 | 2,225,000 | 0.034 |
| 25/06/2026 | 0.038 | 366.600 | 930,000 | 14,170,000 | 17.713 | 245,000 | 0.040 | ||
| 24/06/2026 | 0.048 | 371.200 | 1,100,000 | 14,415,000 | 18.019 | ||||
| 23/06/2026 | 0.047 | 371.000 | 410,000 | 14,415,000 | 18.019 | 295,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 16:16 | |
| 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 |