| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.064 | 27.420 | 1,020,000 | 560,000 | 0.470 | 820,000 | 0.061 | 100,000 | 0.064 |
| 20/07/2026 | 0.062 | 27.740 | 2,560,000 | 1,280,000 | 1.070 | 2,560,000 | 0.062 | ||
| 17/07/2026 | 0.068 | 26.880 | 9,420,000 | 3,840,000 | 3.200 | 2,680,000 | 0.061 | 6,080,000 | 0.062 |
| 16/07/2026 | 0.064 | 27.500 | 260,000 | 440,000 | 0.370 | 260,000 | 0.066 | ||
| 15/07/2026 | 0.077 | 25.860 | 0 | 180,000 | 0.150 | ||||
| 14/07/2026 | 0.077 | 26.040 | 0 | 180,000 | 0.150 | ||||
| 13/07/2026 | 0.077 | 25.840 | 40,000 | 180,000 | 0.150 | 20,000 | 0.076 | 20,000 | 0.077 |
| 10/07/2026 | 0.076 | 25.840 | 100,000 | 180,000 | 0.150 | 100,000 | 0.078 | ||
| 09/07/2026 | 0.084 | 25.000 | 40,000 | 80,000 | 0.070 | 20,000 | 0.078 | 20,000 | 0.076 |
| 08/07/2026 | 0.081 | 25.300 | 60,000 | 80,000 | 0.070 | 60,000 | 0.094 | ||
| 07/07/2026 | 0.100 | 23.100 | 20,000 | 20,000 | 0.020 | 20,000 | 0.096 | ||
| 06/07/2026 | 0.100 | 23.280 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.101 | 22.960 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.105 | 22.600 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.112 | 21.640 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.111 | 21.860 | 40,000 | 0 | 0.000 | 40,000 | 0.109 | ||
| 26/06/2026 | 0.114 | 21.420 | 100,000 | 40,000 | 0.030 | 100,000 | 0.114 | ||
| 25/06/2026 | 0.107 | 22.300 | 60,000 | 140,000 | 0.120 | 60,000 | 0.107 | ||
| 24/06/2026 | 0.101 | 22.960 | 0 | 200,000 | 0.170 | ||||
| 23/06/2026 | 0.103 | 22.620 | 0 | 200,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 13:11 | |
| 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 |