| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.108 | 25,132.290 | 2,960,000 | 250,000 | 0.195 | 1,590,000 | 0.108 | 1,370,000 | 0.105 |
| 20/07/2026 | 0.110 | 25,143.050 | 3,720,000 | 470,000 | 0.367 | 1,660,000 | 0.112 | 2,060,000 | 0.114 |
| 17/07/2026 | 0.166 | 24,562.240 | 490,000 | 70,000 | 0.055 | 330,000 | 0.136 | 160,000 | 0.153 |
| 16/07/2026 | 0.119 | 25,008.600 | 5,560,000 | 240,000 | 0.188 | 2,720,000 | 0.111 | 2,830,000 | 0.109 |
| 15/07/2026 | 0.149 | 24,681.100 | 100,000 | 130,000 | 0.102 | 100,000 | 0.145 | ||
| 14/07/2026 | 0.178 | 24,340.730 | 70,000 | 30,000 | 0.023 | 40,000 | 0.211 | 30,000 | 0.183 |
| 13/07/2026 | 0.193 | 24,213.720 | 0 | 40,000 | 0.031 | ||||
| 10/07/2026 | 0.194 | 24,175.120 | 0 | 40,000 | 0.031 | ||||
| 09/07/2026 | 0.208 | 24,030.180 | 800,000 | 40,000 | 0.031 | 400,000 | 0.203 | 400,000 | 0.209 |
| 08/07/2026 | 0.191 | 24,199.460 | 40,000 | 40,000 | 0.031 | 40,000 | 0.190 | ||
| 07/07/2026 | 0.255 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.255 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.270 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.305 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.310 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.305 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.330 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.290 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.270 | 23,412.180 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.270 | 23,336.280 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 16:02 | |
| 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 |