| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.129 | 48.760 | 810,000 | 15,000 | 0.020 | 405,000 | 0.124 | 405,000 | 0.126 |
| 17/07/2026 | 0.111 | 47.080 | 1,790,000 | 15,000 | 0.020 | 1,025,000 | 0.111 | 765,000 | 0.112 |
| 16/07/2026 | 0.106 | 46.300 | 850,000 | 275,000 | 0.340 | 295,000 | 0.107 | 555,000 | 0.107 |
| 15/07/2026 | 0.106 | 46.200 | 580,000 | 15,000 | 0.020 | 390,000 | 0.104 | 190,000 | 0.104 |
| 14/07/2026 | 0.102 | 45.960 | 0 | 215,000 | 0.270 | ||||
| 13/07/2026 | 0.102 | 45.980 | 0 | 215,000 | 0.270 | ||||
| 10/07/2026 | 0.100 | 45.720 | 0 | 215,000 | 0.270 | ||||
| 09/07/2026 | 0.093 | 44.980 | 50,000 | 215,000 | 0.270 | 50,000 | 0.098 | ||
| 08/07/2026 | 0.100 | 45.720 | 0 | 265,000 | 0.330 | ||||
| 07/07/2026 | 0.093 | 44.860 | 5,000 | 265,000 | 0.330 | 5,000 | 0.094 | ||
| 06/07/2026 | 0.097 | 45.360 | 0 | 260,000 | 0.330 | ||||
| 03/07/2026 | 0.084 | 44.200 | 0 | 260,000 | 0.330 | ||||
| 02/07/2026 | 0.083 | 43.860 | 1,650,000 | 260,000 | 0.330 | 925,000 | 0.082 | 625,000 | 0.082 |
| 30/06/2026 | 0.083 | 43.767 | 0 | 560,000 | 0.700 | ||||
| 29/06/2026 | 0.081 | 43.827 | 0 | 560,000 | 0.700 | ||||
| 26/06/2026 | 0.081 | 43.547 | 100,000 | 560,000 | 0.700 | 100,000 | 0.074 | ||
| 25/06/2026 | 0.084 | 43.687 | 0 | 460,000 | 0.570 | ||||
| 24/06/2026 | 0.092 | 44.587 | 450,000 | 460,000 | 0.570 | 450,000 | 0.094 | ||
| 23/06/2026 | 0.102 | 45.547 | 0 | 10,000 | 0.010 | ||||
| 22/06/2026 | 0.101 | 45.527 | 0 | 10,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:41 | |
| 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 |