| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.116 | 163.200 | 740,000 | 1,360,000 | 1.700 | 740,000 | 0.118 | ||
| 20/07/2026 | 0.110 | 164.000 | 2,240,000 | 620,000 | 0.775 | 870,000 | 0.110 | 1,370,000 | 0.111 |
| 17/07/2026 | 0.112 | 163.600 | 0 | 120,000 | 0.150 | ||||
| 16/07/2026 | 0.105 | 168.100 | 0 | 120,000 | 0.150 | ||||
| 15/07/2026 | 0.123 | 157.300 | 70,000 | 120,000 | 0.150 | 70,000 | 0.123 | ||
| 14/07/2026 | 0.129 | 155.000 | 0 | 190,000 | 0.238 | ||||
| 13/07/2026 | 0.132 | 153.500 | 0 | 190,000 | 0.238 | ||||
| 10/07/2026 | 0.134 | 150.700 | 0 | 190,000 | 0.238 | ||||
| 09/07/2026 | 0.133 | 151.000 | 0 | 190,000 | 0.238 | ||||
| 08/07/2026 | 0.129 | 154.900 | 0 | 190,000 | 0.238 | ||||
| 07/07/2026 | 0.134 | 151.100 | 0 | 190,000 | 0.238 | ||||
| 06/07/2026 | 0.130 | 152.700 | 0 | 190,000 | 0.238 | ||||
| 03/07/2026 | 0.130 | 153.300 | 0 | 190,000 | 0.238 | ||||
| 02/07/2026 | 0.130 | 153.400 | 50,000 | 190,000 | 0.238 | 50,000 | 0.130 | ||
| 30/06/2026 | 0.125 | 154.700 | 0 | 240,000 | 0.300 | ||||
| 29/06/2026 | 0.122 | 158.500 | 1,440,000 | 240,000 | 0.300 | 1,390,000 | 0.127 | 50,000 | 0.123 |
| 26/06/2026 | 0.119 | 158.500 | 1,110,000 | 1,580,000 | 1.975 | 520,000 | 0.123 | 590,000 | 0.117 |
| 25/06/2026 | 0.122 | 156.000 | 0 | 1,510,000 | 1.888 | ||||
| 24/06/2026 | 0.122 | 158.100 | 860,000 | 1,510,000 | 1.888 | 860,000 | 0.124 | ||
| 23/06/2026 | 0.122 | 156.700 | 3,930,000 | 650,000 | 0.812 | 3,930,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |