| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 0.325 | 24,892.660 | 0 | 20,000 | 0.010 | ||||
| 21/07/2026 | 0.345 | 25,132.290 | 0 | 20,000 | 0.010 | ||||
| 20/07/2026 | 0.345 | 25,143.050 | 0 | 20,000 | 0.010 | ||||
| 17/07/2026 | 0.290 | 24,562.240 | 0 | 20,000 | 0.010 | ||||
| 16/07/2026 | 0.340 | 25,008.600 | 190,000 | 20,000 | 0.010 | 190,000 | 0.337 | ||
| 15/07/2026 | 0.300 | 24,681.100 | 30,000 | 210,000 | 0.150 | 30,000 | 0.300 | ||
| 14/07/2026 | 0.265 | 24,340.730 | 0 | 240,000 | 0.170 | ||||
| 13/07/2026 | 0.250 | 24,213.720 | 0 | 240,000 | 0.170 | ||||
| 10/07/2026 | 0.249 | 24,175.120 | 0 | 240,000 | 0.170 | ||||
| 09/07/2026 | 0.235 | 24,030.180 | 0 | 240,000 | 0.170 | ||||
| 08/07/2026 | 0.250 | 24,199.460 | 0 | 240,000 | 0.170 | ||||
| 07/07/2026 | 0.180 | 23,496.890 | 410,000 | 240,000 | 0.170 | 330,000 | 0.190 | 80,000 | 0.208 |
| 06/07/2026 | 0.188 | 23,616.320 | 220,000 | 490,000 | 0.360 | 210,000 | 0.195 | 10,000 | 0.184 |
| 03/07/2026 | 0.168 | 23,350.030 | 570,000 | 690,000 | 0.500 | 330,000 | 0.177 | 230,000 | 0.166 |
| 02/07/2026 | 0.135 | 23,055.030 | 940,000 | 790,000 | 0.570 | 570,000 | 0.148 | 100,000 | 0.138 |
| 30/06/2026 | 0.119 | 22,881.020 | 4,470,000 | 1,260,000 | 0.910 | 1,930,000 | 0.114 | 2,010,000 | 0.114 |
| 29/06/2026 | 0.131 | 23,026.680 | 12,820,000 | 1,180,000 | 0.860 | 8,330,000 | 0.133 | 4,450,000 | 0.136 |
| 26/06/2026 | 0.100 | 22,671.860 | 24,790,000 | 5,060,000 | 3.670 | 9,940,000 | 0.110 | 14,730,000 | 0.106 |
| 25/06/2026 | 0.141 | 23,076.910 | 0 | 270,000 | 0.200 | ||||
| 24/06/2026 | 0.174 | 23,412.180 | 0 | 270,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 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 |