| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.135 | 8.540 | 450,000 | 120,000 | 0.171 | 360,000 | 0.139 | 40,000 | 0.141 |
| 20/07/2026 | 0.140 | 8.650 | 670,000 | 440,000 | 0.629 | 170,000 | 0.129 | 500,000 | 0.129 |
| 17/07/2026 | 0.105 | 8.290 | 200,000 | 110,000 | 0.157 | 200,000 | 0.105 | ||
| 16/07/2026 | 0.100 | 8.190 | 220,000 | 310,000 | 0.443 | 220,000 | 0.102 | ||
| 15/07/2026 | 0.098 | 8.170 | 0 | 90,000 | 0.129 | ||||
| 14/07/2026 | 0.100 | 8.180 | 1,430,000 | 90,000 | 0.129 | 940,000 | 0.095 | 490,000 | 0.093 |
| 13/07/2026 | 0.100 | 8.220 | 1,070,000 | 540,000 | 0.771 | 640,000 | 0.099 | 430,000 | 0.100 |
| 10/07/2026 | 0.093 | 8.130 | 20,000 | 750,000 | 1.071 | ||||
| 09/07/2026 | 0.088 | 8.070 | 1,570,000 | 750,000 | 1.071 | 860,000 | 0.101 | 700,000 | 0.100 |
| 08/07/2026 | 0.106 | 8.280 | 460,000 | 910,000 | 1.300 | ||||
| 07/07/2026 | 0.063 | 7.830 | 1,240,000 | 910,000 | 1.300 | 370,000 | 0.057 | 640,000 | 0.060 |
| 06/07/2026 | 0.062 | 7.850 | 730,000 | 640,000 | 0.914 | 620,000 | 0.054 | ||
| 03/07/2026 | 0.058 | 7.780 | 20,000 | 20,000 | 0.029 | 20,000 | 0.056 | ||
| 02/07/2026 | 0.065 | 7.840 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.065 | 7.835 | 10,000 | 0 | 0.000 | 10,000 | 0.061 | ||
| 29/06/2026 | 0.083 | 8.005 | 10,000 | 10,000 | 0.014 | 10,000 | 0.083 | ||
| 26/06/2026 | 0.088 | 8.025 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.094 | 8.065 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.111 | 8.255 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.123 | 8.395 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 10:21 | |
| 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 |