| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.199 | 89.800 | 150,000 | 600,000 | 1.200 | 150,000 | 0.185 | ||
| 20/07/2026 | 0.198 | 90.150 | 440,000 | 450,000 | 0.900 | 190,000 | 0.196 | 250,000 | 0.201 |
| 17/07/2026 | 0.209 | 88.700 | 0 | 390,000 | 0.780 | ||||
| 16/07/2026 | 0.189 | 90.950 | 1,570,000 | 390,000 | 0.780 | 640,000 | 0.197 | 930,000 | 0.195 |
| 15/07/2026 | 0.223 | 86.950 | 0 | 100,000 | 0.200 | ||||
| 14/07/2026 | 0.231 | 86.150 | 0 | 100,000 | 0.200 | ||||
| 13/07/2026 | 0.247 | 83.950 | 0 | 100,000 | 0.200 | ||||
| 10/07/2026 | 0.242 | 84.900 | 0 | 100,000 | 0.200 | ||||
| 09/07/2026 | 0.255 | 82.650 | 0 | 100,000 | 0.200 | ||||
| 08/07/2026 | 0.234 | 85.850 | 0 | 100,000 | 0.200 | ||||
| 07/07/2026 | 0.248 | 83.450 | 0 | 100,000 | 0.200 | ||||
| 06/07/2026 | 0.246 | 83.800 | 430,000 | 100,000 | 0.200 | 430,000 | 0.240 | ||
| 03/07/2026 | 0.242 | 84.100 | 560,000 | 530,000 | 1.060 | 10,000 | 0.243 | 540,000 | 0.258 |
| 02/07/2026 | 0.300 | 78.300 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.330 | 72.450 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.330 | 72.900 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.330 | 72.650 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.300 | 76.050 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.300 | 75.950 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.300 | 75.850 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 10:11 | |
| 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 |