| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.057 | 27.280 | 1,000,000 | 1,040,000 | 0.520 | 470,000 | 0.056 | ||
| 17/07/2026 | 0.052 | 26.480 | 0 | 570,000 | 0.290 | ||||
| 16/07/2026 | 0.064 | 27.700 | 40,000 | 570,000 | 0.290 | 40,000 | 0.063 | ||
| 15/07/2026 | 0.068 | 28.000 | 7,250,000 | 530,000 | 0.270 | 2,450,000 | 0.070 | 2,980,000 | 0.076 |
| 14/07/2026 | 0.074 | 28.620 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.064 | 27.520 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.073 | 28.420 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.078 | 28.900 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.078 | 29.060 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.072 | 28.300 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.083 | 29.520 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.072 | 28.400 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.067 | 28.080 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.057 | 26.660 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.057 | 26.929 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.051 | 26.209 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.068 | 27.769 | 180,000 | 0 | 0.000 | 90,000 | 0.069 | 90,000 | 0.065 |
| 24/06/2026 | 0.066 | 27.609 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.077 | 28.589 | 40,000 | 0 | 0.000 | 20,000 | 0.077 | 20,000 | 0.075 |
| 22/06/2026 | 0.085 | 29.549 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |