| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.115 | 27.420 | 0 | ||||||
| 20/07/2026 | 0.113 | 27.740 | 0 | 480,000 | 1.200 | ||||
| 17/07/2026 | 0.125 | 26.880 | 70,000 | 480,000 | 1.200 | 70,000 | 0.121 | ||
| 16/07/2026 | 0.116 | 27.500 | 30,000 | 410,000 | 1.030 | 30,000 | 0.130 | ||
| 15/07/2026 | 0.142 | 25.860 | 90,000 | 380,000 | 0.950 | 90,000 | 0.139 | ||
| 14/07/2026 | 0.140 | 26.040 | 0 | 470,000 | 1.180 | ||||
| 13/07/2026 | 0.140 | 25.840 | 50,000 | 470,000 | 1.180 | 10,000 | 0.130 | ||
| 10/07/2026 | 0.141 | 25.840 | 0 | 460,000 | 1.150 | ||||
| 09/07/2026 | 0.154 | 25.000 | 40,000 | 460,000 | 1.150 | ||||
| 08/07/2026 | 0.149 | 25.300 | 280,000 | 460,000 | 1.150 | 280,000 | 0.156 | ||
| 07/07/2026 | 0.186 | 23.100 | 0 | 180,000 | 0.450 | ||||
| 06/07/2026 | 0.184 | 23.280 | 20,000 | 180,000 | 0.450 | 20,000 | 0.182 | ||
| 03/07/2026 | 0.191 | 22.960 | 0 | 200,000 | 0.500 | ||||
| 02/07/2026 | 0.199 | 22.600 | 20,000 | 200,000 | 0.500 | 20,000 | 0.200 | ||
| 30/06/2026 | 0.213 | 21.640 | 0 | 180,000 | 0.450 | ||||
| 29/06/2026 | 0.213 | 21.860 | 0 | 180,000 | 0.450 | ||||
| 26/06/2026 | 0.218 | 21.420 | 100,000 | 180,000 | 0.450 | 20,000 | 0.218 | ||
| 25/06/2026 | 0.200 | 22.300 | 0 | 160,000 | 0.400 | ||||
| 24/06/2026 | 0.192 | 22.960 | 140,000 | 160,000 | 0.400 | 140,000 | 0.192 | ||
| 23/06/2026 | 0.195 | 22.620 | 0 | 300,000 | 0.750 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:45 | |
| 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 |