| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.420 | 25,132.290 | 0 | ||||||
| 20/07/2026 | 0.420 | 25,143.050 | 30,000 | 1,680,000 | 0.560 | 30,000 | 0.415 | ||
| 17/07/2026 | 0.400 | 24,562.240 | 60,000 | 1,710,000 | 0.570 | 60,000 | 0.398 | ||
| 16/07/2026 | 0.425 | 25,008.600 | 20,000 | 1,650,000 | 0.550 | 20,000 | 0.425 | ||
| 15/07/2026 | 0.405 | 24,681.100 | 20,000 | 1,670,000 | 0.557 | 20,000 | 0.405 | ||
| 14/07/2026 | 0.380 | 24,340.730 | 0 | 1,690,000 | 0.563 | ||||
| 13/07/2026 | 0.380 | 24,213.720 | 60,000 | 1,690,000 | 0.563 | ||||
| 10/07/2026 | 0.385 | 24,175.120 | 10,000 | 1,690,000 | 0.563 | 10,000 | 0.390 | ||
| 09/07/2026 | 0.375 | 24,030.180 | 30,000 | 1,700,000 | 0.567 | 30,000 | 0.375 | ||
| 08/07/2026 | 0.380 | 24,199.460 | 40,000 | 1,730,000 | 0.577 | 20,000 | 0.380 | ||
| 07/07/2026 | 0.350 | 23,496.890 | 30,000 | 1,750,000 | 0.583 | 30,000 | 0.355 | ||
| 06/07/2026 | 0.345 | 23,616.320 | 0 | 1,720,000 | 0.573 | ||||
| 03/07/2026 | 0.335 | 23,350.030 | 0 | 1,720,000 | 0.573 | ||||
| 02/07/2026 | 0.315 | 23,055.030 | 0 | 1,720,000 | 0.573 | ||||
| 30/06/2026 | 0.315 | 22,881.020 | 0 | 1,720,000 | 0.573 | ||||
| 29/06/2026 | 0.315 | 23,026.680 | 0 | 1,720,000 | 0.573 | ||||
| 26/06/2026 | 0.300 | 22,671.860 | 30,000 | 1,720,000 | 0.573 | 30,000 | 0.303 | ||
| 25/06/2026 | 0.330 | 23,076.910 | 60,000 | 1,690,000 | 0.563 | 60,000 | 0.330 | ||
| 24/06/2026 | 0.345 | 23,412.180 | 0 | 1,630,000 | 0.543 | ||||
| 23/06/2026 | 0.345 | 23,336.280 | 10,000 | 1,630,000 | 0.543 | 10,000 | 0.360 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 08:04 | |
| 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 |