| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.270 | 25,132.290 | 0 | 220,000 | 0.073 | ||||
| 20/07/2026 | 0.270 | 25,143.050 | 0 | 220,000 | 0.073 | ||||
| 17/07/2026 | 0.295 | 24,562.240 | 110,000 | 220,000 | 0.073 | 90,000 | 0.287 | 20,000 | 0.270 |
| 16/07/2026 | 0.270 | 25,008.600 | 10,000 | 290,000 | 0.097 | 10,000 | 0.270 | ||
| 15/07/2026 | 0.285 | 24,681.100 | 70,000 | 280,000 | 0.093 | 70,000 | 0.285 | ||
| 14/07/2026 | 0.300 | 24,340.730 | 10,000 | 210,000 | 0.070 | 10,000 | 0.305 | ||
| 13/07/2026 | 0.305 | 24,213.720 | 0 | 200,000 | 0.067 | ||||
| 10/07/2026 | 0.305 | 24,175.120 | 10,000 | 200,000 | 0.067 | 10,000 | 0.295 | ||
| 09/07/2026 | 0.310 | 24,030.180 | 0 | 190,000 | 0.063 | ||||
| 08/07/2026 | 0.310 | 24,199.460 | 20,000 | 190,000 | 0.063 | 20,000 | 0.308 | ||
| 07/07/2026 | 0.340 | 23,496.890 | 0 | 170,000 | 0.057 | ||||
| 06/07/2026 | 0.340 | 23,616.320 | 0 | 170,000 | 0.057 | ||||
| 03/07/2026 | 0.345 | 23,350.030 | 60,000 | 170,000 | 0.057 | 60,000 | 0.345 | ||
| 02/07/2026 | 0.365 | 23,055.030 | 0 | 230,000 | 0.077 | ||||
| 30/06/2026 | 0.370 | 22,881.020 | 0 | 230,000 | 0.077 | ||||
| 29/06/2026 | 0.370 | 23,026.680 | 0 | 230,000 | 0.077 | ||||
| 26/06/2026 | 0.385 | 22,671.860 | 11,170,000 | 230,000 | 0.077 | 11,170,000 | 0.380 | ||
| 25/06/2026 | 0.365 | 23,076.910 | 60,000 | 11,400,000 | 3.800 | 60,000 | 0.357 | ||
| 24/06/2026 | 0.340 | 23,412.180 | 710,000 | 11,460,000 | 3.820 | 710,000 | 0.340 | ||
| 23/06/2026 | 0.345 | 23,336.280 | 30,000 | 12,170,000 | 4.057 | 30,000 | 0.345 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:14 | |
| 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 |