| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.155 | 25,143.050 | 2,030,000 | 120,000 | 0.060 | 960,000 | 0.164 | 370,000 | 0.159 |
| 17/07/2026 | 0.210 | 24,562.240 | 1,500,000 | 710,000 | 0.355 | 1,500,000 | 0.182 | ||
| 16/07/2026 | 0.163 | 25,008.600 | 4,300,000 | 2,210,000 | 1.105 | 700,000 | 0.156 | 2,900,000 | 0.155 |
| 15/07/2026 | 0.196 | 24,681.100 | 0 | 10,000 | 0.005 | ||||
| 14/07/2026 | 0.223 | 24,340.730 | 0 | 10,000 | 0.005 | ||||
| 13/07/2026 | 0.237 | 24,213.720 | 0 | 10,000 | 0.005 | ||||
| 10/07/2026 | 0.240 | 24,175.120 | 0 | 10,000 | 0.005 | ||||
| 09/07/2026 | 0.250 | 24,030.180 | 1,540,000 | 10,000 | 0.005 | 770,000 | 0.237 | 770,000 | 0.232 |
| 08/07/2026 | 0.238 | 24,199.460 | 0 | 10,000 | 0.005 | ||||
| 07/07/2026 | 0.300 | 23,496.890 | 0 | 10,000 | 0.005 | ||||
| 06/07/2026 | 0.300 | 23,616.320 | 0 | 10,000 | 0.005 | ||||
| 03/07/2026 | 0.320 | 23,350.030 | 0 | 10,000 | 0.005 | ||||
| 02/07/2026 | 0.350 | 23,055.030 | 0 | 10,000 | 0.005 | ||||
| 30/06/2026 | 0.350 | 22,881.020 | 0 | 10,000 | 0.005 | ||||
| 29/06/2026 | 0.350 | 23,026.680 | 0 | 10,000 | 0.005 | ||||
| 26/06/2026 | 0.375 | 22,671.860 | 0 | 10,000 | 0.005 | ||||
| 25/06/2026 | 0.330 | 23,076.910 | 1,000,000 | 10,000 | 0.005 | 1,000,000 | 0.325 | ||
| 24/06/2026 | 0.310 | 23,412.180 | 0 | 1,010,000 | 0.505 | ||||
| 23/06/2026 | 0.310 | 23,336.280 | 410,000 | 1,010,000 | 0.505 | 410,000 | 0.301 | ||
| 22/06/2026 | 0.275 | 23,768.520 | 0 | 1,420,000 | 0.710 |
| 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 |