| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.186 | 25,132.290 | 220,000 | 5,710,000 | 1.428 | 10,000 | 0.187 | 210,000 | 0.180 |
| 20/07/2026 | 0.186 | 25,143.050 | 230,000 | 5,510,000 | 1.378 | 230,000 | 0.186 | ||
| 17/07/2026 | 0.214 | 24,562.240 | 270,000 | 5,280,000 | 1.320 | 270,000 | 0.207 | ||
| 16/07/2026 | 0.191 | 25,008.600 | 4,360,000 | 5,550,000 | 1.388 | 50,000 | 0.190 | 4,310,000 | 0.186 |
| 15/07/2026 | 0.206 | 24,681.100 | 1,140,000 | 1,290,000 | 0.322 | 1,140,000 | 0.206 | ||
| 14/07/2026 | 0.222 | 24,340.730 | 120,000 | 150,000 | 0.038 | 120,000 | 0.240 | ||
| 13/07/2026 | 0.227 | 24,213.720 | 10,000 | 30,000 | 0.008 | 10,000 | 0.220 | ||
| 10/07/2026 | 0.231 | 24,175.120 | 0 | 20,000 | 0.005 | ||||
| 09/07/2026 | 0.236 | 24,030.180 | 0 | 20,000 | 0.005 | ||||
| 08/07/2026 | 0.229 | 24,199.460 | 20,000 | 20,000 | 0.005 | 20,000 | 0.229 | ||
| 07/07/2026 | 0.265 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.265 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.270 | 23,350.030 | 1,820,000 | 0 | 0.000 | 910,000 | 0.270 | 910,000 | 0.265 |
| 02/07/2026 | 0.290 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.290 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.290 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.295 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.275 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.265 | 23,412.180 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.265 | 23,336.280 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 12:26 | |
| 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 |