| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.134 | 397.400 | 0 | 1,720,000 | 2.150 | ||||
| 17/07/2026 | 0.147 | 391.000 | 400,000 | 1,720,000 | 2.150 | ||||
| 16/07/2026 | 0.134 | 396.200 | 85,000 | 1,720,000 | 2.150 | ||||
| 15/07/2026 | 0.140 | 393.400 | 2,560,000 | 1,720,000 | 2.150 | 1,520,000 | 0.142 | ||
| 14/07/2026 | 0.150 | 389.000 | 0 | 200,000 | 0.250 | ||||
| 13/07/2026 | 0.155 | 387.600 | 0 | 200,000 | 0.250 | ||||
| 10/07/2026 | 0.155 | 385.000 | 820,000 | 200,000 | 0.250 | 360,000 | 0.152 | 100,000 | 0.151 |
| 09/07/2026 | 0.166 | 380.400 | 0 | 460,000 | 0.580 | ||||
| 08/07/2026 | 0.166 | 380.800 | 0 | 460,000 | 0.580 | ||||
| 07/07/2026 | 0.172 | 375.800 | 0 | 460,000 | 0.580 | ||||
| 06/07/2026 | 0.172 | 376.400 | 0 | 460,000 | 0.580 | ||||
| 03/07/2026 | 0.178 | 375.000 | 0 | 460,000 | 0.580 | ||||
| 02/07/2026 | 0.194 | 367.600 | 0 | 460,000 | 0.580 | ||||
| 30/06/2026 | 0.195 | 363.000 | 0 | 460,000 | 0.580 | ||||
| 29/06/2026 | 0.192 | 367.000 | 0 | 460,000 | 0.580 | ||||
| 26/06/2026 | 0.196 | 362.200 | 0 | 460,000 | 0.580 | ||||
| 25/06/2026 | 0.188 | 366.600 | 0 | 460,000 | 0.580 | ||||
| 24/06/2026 | 0.182 | 371.200 | 0 | 460,000 | 0.580 | ||||
| 23/06/2026 | 0.182 | 371.000 | 50,000 | 460,000 | 0.580 | 50,000 | 0.185 | ||
| 22/06/2026 | 0.170 | 377.600 | 0 | 410,000 | 0.510 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 11:55 | |
| 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 |