| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.114 | 5.190 | 0 | 110,000 | 0.137 | ||||
| 20/07/2026 | 0.116 | 5.260 | 0 | 110,000 | 0.137 | ||||
| 17/07/2026 | 0.102 | 5.080 | 0 | 110,000 | 0.137 | ||||
| 16/07/2026 | 0.102 | 5.100 | 0 | 110,000 | 0.137 | ||||
| 15/07/2026 | 0.101 | 5.040 | 0 | 110,000 | 0.137 | ||||
| 14/07/2026 | 0.101 | 5.070 | 430,000 | 110,000 | 0.137 | 430,000 | 0.100 | ||
| 13/07/2026 | 0.105 | 5.100 | 0 | 540,000 | 0.675 | ||||
| 10/07/2026 | 0.105 | 5.090 | 580,000 | 540,000 | 0.675 | 210,000 | 0.103 | 370,000 | 0.105 |
| 09/07/2026 | 0.098 | 5.010 | 150,000 | 380,000 | 0.475 | 150,000 | 0.102 | ||
| 08/07/2026 | 0.101 | 5.090 | 420,000 | 530,000 | 0.662 | ||||
| 07/07/2026 | 0.079 | 4.820 | 470,000 | 530,000 | 0.662 | 150,000 | 0.079 | 150,000 | 0.080 |
| 06/07/2026 | 0.079 | 4.820 | 990,000 | 530,000 | 0.662 | 340,000 | 0.080 | 400,000 | 0.078 |
| 03/07/2026 | 0.078 | 4.810 | 60,000 | 470,000 | 0.588 | 60,000 | 0.081 | ||
| 02/07/2026 | 0.078 | 4.810 | 5,620,000 | 410,000 | 0.513 | 2,690,000 | 0.078 | 2,810,000 | 0.082 |
| 30/06/2026 | 0.086 | 4.855 | 3,280,000 | 290,000 | 0.363 | 1,700,000 | 0.083 | 1,460,000 | 0.085 |
| 29/06/2026 | 0.093 | 4.955 | 3,400,000 | 530,000 | 0.662 | 1,620,000 | 0.094 | 1,600,000 | 0.094 |
| 26/06/2026 | 0.090 | 4.925 | 350,000 | 550,000 | 0.688 | 250,000 | 0.084 | ||
| 25/06/2026 | 0.085 | 4.855 | 760,000 | 300,000 | 0.375 | 330,000 | 0.083 | 360,000 | 0.085 |
| 24/06/2026 | 0.110 | 5.135 | 0 | 270,000 | 0.338 | ||||
| 23/06/2026 | 0.118 | 5.205 | 50,000 | 270,000 | 0.338 | 50,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 15:42 | |
| 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 |