| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.074 | 27.420 | 480,000 | ||||||
| 20/07/2026 | 0.073 | 27.740 | 3,340,000 | 4,360,000 | 3.633 | 1,480,000 | 0.074 | 1,640,000 | 0.073 |
| 17/07/2026 | 0.078 | 26.880 | 1,480,000 | 4,200,000 | 3.500 | 1,480,000 | 0.078 | ||
| 16/07/2026 | 0.074 | 27.500 | 1,040,000 | 5,680,000 | 4.733 | 100,000 | 0.075 | ||
| 15/07/2026 | 0.087 | 25.860 | 3,140,000 | 5,580,000 | 4.650 | 1,940,000 | 0.087 | ||
| 14/07/2026 | 0.085 | 26.040 | 2,240,000 | 3,640,000 | 3.033 | 2,240,000 | 0.085 | ||
| 13/07/2026 | 0.087 | 25.840 | 3,060,000 | 1,400,000 | 1.167 | 2,960,000 | 0.083 | 80,000 | 0.085 |
| 10/07/2026 | 0.085 | 25.840 | 3,020,000 | 4,280,000 | 3.567 | 660,000 | 0.086 | 2,360,000 | 0.086 |
| 09/07/2026 | 0.092 | 25.000 | 1,180,000 | 2,580,000 | 2.150 | 1,180,000 | 0.087 | ||
| 08/07/2026 | 0.093 | 25.300 | 1,740,000 | 1,400,000 | 1.167 | 1,700,000 | 0.102 | 40,000 | 0.096 |
| 07/07/2026 | 0.109 | 23.100 | 60,000 | 3,060,000 | 2.550 | 60,000 | 0.104 | ||
| 06/07/2026 | 0.112 | 23.280 | 0 | 3,120,000 | 2.600 | ||||
| 03/07/2026 | 0.114 | 22.960 | 0 | 3,120,000 | 2.600 | ||||
| 02/07/2026 | 0.118 | 22.600 | 0 | 3,120,000 | 2.600 | ||||
| 30/06/2026 | 0.122 | 21.640 | 200,000 | 3,120,000 | 2.600 | 200,000 | 0.122 | ||
| 29/06/2026 | 0.124 | 21.860 | 0 | 3,320,000 | 2.767 | ||||
| 26/06/2026 | 0.124 | 21.420 | 700,000 | 3,320,000 | 2.767 | 700,000 | 0.124 | ||
| 25/06/2026 | 0.115 | 22.300 | 0 | 4,020,000 | 3.350 | ||||
| 24/06/2026 | 0.111 | 22.960 | 180,000 | 4,020,000 | 3.350 | 180,000 | 0.111 | ||
| 23/06/2026 | 0.112 | 22.620 | 0 | 4,200,000 | 3.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 09:51 | |
| 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 |