| 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 | 720,000 | ||||||
| 20/07/2026 | 0.104 | 25,143.050 | 930,000 | 70,000 | 0.040 | 570,000 | 0.106 | 130,000 | 0.107 |
| 17/07/2026 | 0.159 | 24,562.240 | 1,310,000 | 510,000 | 0.260 | 1,000,000 | 0.161 | 230,000 | 0.157 |
| 16/07/2026 | 0.112 | 25,008.600 | 1,960,000 | 1,280,000 | 0.640 | 330,000 | 0.106 | 1,610,000 | 0.109 |
| 15/07/2026 | 0.143 | 24,681.100 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.171 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.186 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.187 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.202 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.188 | 24,199.460 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.250 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.243 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.265 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.295 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.300 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.300 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.320 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.280 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.260 | 23,412.180 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.260 | 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 07:59 | |
| 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 |