| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.102 | 25,132.290 | 1,920,000 | 8,860,000 | 4.430 | 1,140,000 | 0.105 | 780,000 | 0.102 |
| 20/07/2026 | 0.105 | 25,143.050 | 4,820,000 | 9,220,000 | 4.610 | 400,000 | 0.113 | 4,420,000 | 0.109 |
| 17/07/2026 | 0.163 | 24,562.240 | 70,000 | 5,200,000 | 2.600 | 40,000 | 0.156 | 30,000 | 0.149 |
| 16/07/2026 | 0.116 | 25,008.600 | 5,710,000 | 5,210,000 | 2.605 | 350,000 | 0.114 | 5,360,000 | 0.110 |
| 15/07/2026 | 0.146 | 24,681.100 | 2,400,000 | 200,000 | 0.100 | 1,700,000 | 0.143 | 700,000 | 0.149 |
| 14/07/2026 | 0.176 | 24,340.730 | 1,200,000 | 1,200,000 | 0.600 | 1,200,000 | 0.176 | ||
| 13/07/2026 | 0.190 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.190 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.204 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.191 | 24,199.460 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.255 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.250 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.275 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.300 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.305 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.300 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.325 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.285 | 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 16:18 | |
| 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 |