| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.124 | 0 | 110,000 | 0.110 | |||||
| 17/07/2026 | 0.125 | 30,000 | 110,000 | 0.110 | 30,000 | 0.125 | |||
| 16/07/2026 | 0.132 | 20,000 | 140,000 | 0.140 | 20,000 | 0.133 | |||
| 15/07/2026 | 0.129 | 0 | 160,000 | 0.160 | |||||
| 14/07/2026 | 0.127 | 120,000 | 160,000 | 0.160 | 120,000 | 0.127 | |||
| 13/07/2026 | 0.132 | 20,000 | 280,000 | 0.280 | 20,000 | 0.129 | |||
| 10/07/2026 | 0.130 | 380,000 | 300,000 | 0.300 | 110,000 | 0.130 | 270,000 | 0.131 | |
| 09/07/2026 | 0.129 | 0 | 140,000 | 0.140 | |||||
| 08/07/2026 | 0.134 | 80,000 | 140,000 | 0.140 | 20,000 | 0.134 | 60,000 | 0.137 | |
| 07/07/2026 | 0.144 | 20,000 | 100,000 | 0.100 | 20,000 | 0.144 | |||
| 06/07/2026 | 0.140 | 40,000 | 80,000 | 0.080 | 10,000 | 0.139 | 30,000 | 0.140 | |
| 03/07/2026 | 0.139 | 0 | 60,000 | 0.060 | |||||
| 02/07/2026 | 0.127 | 10,000 | 60,000 | 0.060 | 10,000 | 0.126 | |||
| 30/06/2026 | 0.125 | 80,000 | 70,000 | 0.070 | 60,000 | 0.123 | 20,000 | 0.126 | |
| 29/06/2026 | 0.122 | 0 | 110,000 | 0.110 | |||||
| 26/06/2026 | 0.122 | 50,000 | 110,000 | 0.110 | 50,000 | 0.122 | |||
| 25/06/2026 | 0.120 | 20,000 | 60,000 | 0.060 | 20,000 | 0.118 | |||
| 24/06/2026 | 0.112 | 0 | 80,000 | 0.080 | |||||
| 23/06/2026 | 0.108 | 40,000 | 80,000 | 0.080 | 40,000 | 0.108 | |||
| 22/06/2026 | 0.113 | 70,000 | 120,000 | 0.120 | 70,000 | 0.113 |
| 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 |