| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.131 | 5.260 | 30,000 | 100,000 | 0.120 | 30,000 | 0.128 | ||
| 17/07/2026 | 0.113 | 5.080 | 10,000 | 70,000 | 0.090 | 10,000 | 0.113 | ||
| 16/07/2026 | 0.116 | 5.100 | 10,000 | 60,000 | 0.070 | 10,000 | 0.114 | ||
| 15/07/2026 | 0.112 | 5.040 | 0 | 50,000 | 0.060 | ||||
| 14/07/2026 | 0.115 | 5.070 | 10,000 | 50,000 | 0.060 | 10,000 | 0.116 | ||
| 13/07/2026 | 0.116 | 5.100 | 20,000 | 40,000 | 0.050 | 20,000 | 0.116 | ||
| 10/07/2026 | 0.117 | 5.090 | 30,000 | 60,000 | 0.070 | 30,000 | 0.119 | ||
| 09/07/2026 | 0.110 | 5.010 | 0 | 30,000 | 0.040 | ||||
| 08/07/2026 | 0.114 | 5.090 | 30,000 | 30,000 | 0.040 | 30,000 | 0.109 | ||
| 07/07/2026 | 0.088 | 4.820 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.088 | 4.820 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.088 | 4.810 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.088 | 4.810 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.096 | 4.855 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.102 | 4.955 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.102 | 4.925 | 1,460,000 | 0 | 0.000 | 730,000 | 0.097 | 670,000 | 0.091 |
| 25/06/2026 | 0.094 | 4.855 | 1,140,000 | 60,000 | 0.070 | 720,000 | 0.096 | 180,000 | 0.097 |
| 24/06/2026 | 0.122 | 5.135 | 100,000 | 600,000 | 0.750 | 100,000 | 0.125 | ||
| 23/06/2026 | 0.130 | 5.205 | 690,000 | 500,000 | 0.620 | 490,000 | 0.129 | 200,000 | 0.130 |
| 22/06/2026 | 0.120 | 5.135 | 0 | 790,000 | 0.990 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |