| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.280 | 8.410 | 3,680,000 | 500,000 | 1.250 | 1,760,000 | 0.286 | 1,920,000 | 0.285 |
| 20/07/2026 | 0.280 | 8.500 | 960,000 | 340,000 | 0.850 | 480,000 | 0.283 | 480,000 | 0.292 |
| 17/07/2026 | 0.320 | 8.100 | 340,000 | 340,000 | 0.850 | 340,000 | 0.320 | ||
| 16/07/2026 | 0.270 | 8.600 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.285 | 8.430 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.310 | 8.110 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.310 | 8.160 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.315 | 8.110 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.335 | 7.840 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.335 | 7.840 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.335 | 7.870 | 40,000 | 0 | 0.000 | 20,000 | 0.320 | 20,000 | 0.325 |
| 06/07/2026 | 0.305 | 8.230 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.325 | 8.000 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.365 | 7.550 | 60,000 | 0 | 0.000 | 60,000 | 0.360 | ||
| 30/06/2026 | 0.415 | 6.970 | 0 | 60,000 | 0.150 | ||||
| 29/06/2026 | 0.400 | 7.150 | 0 | 60,000 | 0.150 | ||||
| 26/06/2026 | 0.445 | 6.690 | 0 | 60,000 | 0.150 | ||||
| 25/06/2026 | 0.445 | 6.650 | 0 | 60,000 | 0.150 | ||||
| 24/06/2026 | 0.430 | 6.790 | 60,000 | 60,000 | 0.150 | 60,000 | 0.425 | ||
| 23/06/2026 | 0.440 | 6.690 | 60,000 | 120,000 | 0.300 | 60,000 | 0.440 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 13:51 | |
| 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 |