| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.247 | 117.000 | 13,770,000 | ||||||
| 20/07/2026 | 0.260 | 116.800 | 0 | 150,000 | 0.250 | ||||
| 17/07/2026 | 0.295 | 112.600 | 340,000 | 150,000 | 0.250 | 340,000 | 0.295 | ||
| 16/07/2026 | 0.248 | 116.900 | 2,280,000 | 490,000 | 0.820 | 1,030,000 | 0.233 | 1,250,000 | 0.239 |
| 15/07/2026 | 0.275 | 113.400 | 790,000 | 270,000 | 0.450 | 790,000 | 0.280 | ||
| 14/07/2026 | 0.305 | 110.800 | 160,000 | 1,060,000 | 1.770 | 160,000 | 0.325 | ||
| 13/07/2026 | 0.300 | 110.700 | 950,000 | 1,220,000 | 2.030 | 950,000 | 0.275 | ||
| 10/07/2026 | 0.305 | 110.200 | 4,660,000 | 270,000 | 0.450 | 2,330,000 | 0.300 | 2,330,000 | 0.302 |
| 09/07/2026 | 0.325 | 108.000 | 2,720,000 | 270,000 | 0.450 | 1,530,000 | 0.315 | 1,190,000 | 0.300 |
| 08/07/2026 | 0.330 | 107.500 | 300,000 | 610,000 | 1.020 | 300,000 | 0.335 | ||
| 07/07/2026 | 0.430 | 95.800 | 300,000 | 910,000 | 1.520 | 300,000 | 0.405 | ||
| 06/07/2026 | 0.435 | 95.950 | 0 | 1,210,000 | 2.020 | ||||
| 03/07/2026 | 0.445 | 94.100 | 0 | 1,210,000 | 2.020 | ||||
| 02/07/2026 | 0.445 | 94.500 | 0 | 1,210,000 | 2.020 | ||||
| 30/06/2026 | 0.460 | 92.850 | 0 | 1,210,000 | 2.020 | ||||
| 29/06/2026 | 0.460 | 93.000 | 0 | 1,210,000 | 2.020 | ||||
| 26/06/2026 | 0.485 | 89.500 | 10,000 | 1,210,000 | 2.020 | 10,000 | 0.470 | ||
| 25/06/2026 | 0.435 | 95.000 | 10,000 | 1,220,000 | 2.030 | 10,000 | 0.430 | ||
| 24/06/2026 | 0.390 | 99.400 | 10,000 | 1,230,000 | 2.050 | ||||
| 23/06/2026 | 0.395 | 98.950 | 560,000 | 1,230,000 | 2.050 | 560,000 | 0.395 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:51 | |
| 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 |