| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.146 | 474.000 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.146 | 477.800 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.174 | 461.600 | 370,000 | 0 | 0.000 | 185,000 | 0.165 | 135,000 | 0.157 |
| 16/07/2026 | 0.134 | 484.000 | 3,605,000 | 50,000 | 0.060 | 1,640,000 | 0.133 | 1,435,000 | 0.128 |
| 15/07/2026 | 0.150 | 474.000 | 255,000 | 255,000 | 0.320 | 155,000 | 0.155 | 100,000 | 0.150 |
| 14/07/2026 | 0.179 | 456.200 | 720,000 | 310,000 | 0.390 | 205,000 | 0.183 | 515,000 | 0.184 |
| 13/07/2026 | 0.176 | 457.600 | 1,060,000 | 0 | 0.000 | 470,000 | 0.162 | 470,000 | 0.162 |
| 10/07/2026 | 0.173 | 460.200 | 3,035,000 | 0 | 0.000 | 1,495,000 | 0.162 | 1,295,000 | 0.162 |
| 09/07/2026 | 0.155 | 469.600 | 200,000 | 200,000 | 0.250 | 200,000 | 0.143 | ||
| 08/07/2026 | 0.142 | 478.800 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.171 | 461.200 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.189 | 452.000 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.221 | 431.200 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.221 | 430.200 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.218 | 429.800 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.238 | 420.200 | 515,000 | 0 | 0.000 | 515,000 | 0.238 | ||
| 26/06/2026 | 0.250 | 411.800 | 0 | 515,000 | 0.640 | ||||
| 25/06/2026 | 0.233 | 421.400 | 0 | 515,000 | 0.640 | ||||
| 24/06/2026 | 0.224 | 428.800 | 575,000 | 515,000 | 0.640 | ||||
| 23/06/2026 | 0.247 | 414.800 | 0 | 515,000 | 0.640 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 17:23 | |
| 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 |