| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.178 | 474.000 | 0 | 210,000 | 0.210 | ||||
| 20/07/2026 | 0.177 | 477.800 | 50,000 | 210,000 | 0.210 | ||||
| 17/07/2026 | 0.205 | 461.600 | 80,000 | 210,000 | 0.210 | ||||
| 16/07/2026 | 0.164 | 484.000 | 1,050,000 | 210,000 | 0.210 | 350,000 | 0.159 | 350,000 | 0.165 |
| 15/07/2026 | 0.185 | 474.000 | 220,000 | 210,000 | 0.210 | 40,000 | 0.194 | 180,000 | 0.187 |
| 14/07/2026 | 0.212 | 456.200 | 70,000 | 70,000 | 0.070 | 35,000 | 0.221 | 35,000 | 0.212 |
| 13/07/2026 | 0.209 | 457.600 | 7,720,000 | 70,000 | 0.070 | 4,340,000 | 0.190 | 1,760,000 | 0.196 |
| 10/07/2026 | 0.204 | 460.200 | 390,000 | 2,650,000 | 2.650 | 390,000 | 0.202 | ||
| 09/07/2026 | 0.187 | 469.600 | 150,000 | 3,040,000 | 3.040 | 100,000 | 0.186 | ||
| 08/07/2026 | 0.172 | 478.800 | 150,000 | 3,140,000 | 3.140 | ||||
| 07/07/2026 | 0.201 | 461.200 | 320,000 | 3,140,000 | 3.140 | ||||
| 06/07/2026 | 0.218 | 452.000 | 730,000 | 3,140,000 | 3.140 | 580,000 | 0.222 | ||
| 03/07/2026 | 0.255 | 431.200 | 0 | 2,560,000 | 2.560 | ||||
| 02/07/2026 | 0.255 | 430.200 | 0 | 2,560,000 | 2.560 | ||||
| 30/06/2026 | 0.255 | 429.800 | 0 | 2,560,000 | 2.560 | ||||
| 29/06/2026 | 0.280 | 420.200 | 0 | 2,560,000 | 2.560 | ||||
| 26/06/2026 | 0.285 | 411.800 | 0 | 2,560,000 | 2.560 | ||||
| 25/06/2026 | 0.265 | 421.400 | 0 | 2,560,000 | 2.560 | ||||
| 24/06/2026 | 0.265 | 428.800 | 0 | 2,560,000 | 2.560 | ||||
| 23/06/2026 | 0.280 | 414.800 | 5,000 | 2,560,000 | 2.560 | 5,000 | 0.280 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |