| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.106 | 397.400 | 655,000 | 2,990,000 | 2.990 | 455,000 | 0.108 | ||
| 17/07/2026 | 0.117 | 391.000 | 165,000 | 3,445,000 | 3.450 | ||||
| 16/07/2026 | 0.106 | 396.200 | 1,075,000 | 3,445,000 | 3.450 | 405,000 | 0.105 | 635,000 | 0.105 |
| 15/07/2026 | 0.111 | 393.400 | 1,380,000 | 3,215,000 | 3.210 | 885,000 | 0.113 | ||
| 14/07/2026 | 0.118 | 389.000 | 2,005,000 | 4,100,000 | 4.100 | 1,990,000 | 0.117 | ||
| 13/07/2026 | 0.122 | 387.600 | 0 | 6,090,000 | 6.090 | ||||
| 10/07/2026 | 0.122 | 385.000 | 2,815,000 | 6,090,000 | 6.090 | 1,210,000 | 0.118 | 1,605,000 | 0.118 |
| 09/07/2026 | 0.132 | 380.400 | 0 | 5,695,000 | 5.700 | ||||
| 08/07/2026 | 0.131 | 380.800 | 0 | 5,695,000 | 5.700 | ||||
| 07/07/2026 | 0.141 | 375.800 | 815,000 | 5,695,000 | 5.700 | 390,000 | 0.141 | ||
| 06/07/2026 | 0.138 | 376.400 | 50,000 | 6,085,000 | 6.080 | ||||
| 03/07/2026 | 0.143 | 375.000 | 795,000 | 6,085,000 | 6.080 | 315,000 | 0.144 | 430,000 | 0.144 |
| 02/07/2026 | 0.157 | 367.600 | 15,000 | 5,970,000 | 5.970 | 15,000 | 0.156 | ||
| 30/06/2026 | 0.164 | 363.000 | 0 | 5,985,000 | 5.990 | ||||
| 29/06/2026 | 0.158 | 367.000 | 0 | 5,985,000 | 5.990 | ||||
| 26/06/2026 | 0.164 | 362.200 | 0 | 5,985,000 | 5.990 | ||||
| 25/06/2026 | 0.156 | 366.600 | 0 | 5,985,000 | 5.990 | ||||
| 24/06/2026 | 0.147 | 371.200 | 0 | 5,985,000 | 5.990 | ||||
| 23/06/2026 | 0.147 | 371.000 | 0 | 5,985,000 | 5.990 | ||||
| 22/06/2026 | 0.137 | 377.600 | 0 | 5,985,000 | 5.990 |
| 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 |