| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/07/2026 | 0.150 | 8,318.140 | 720,000 | 3,130,000 | 3.130 | 720,000 | 0.151 | ||
| 15/07/2026 | 0.136 | 8,184.380 | 20,000 | 3,850,000 | 3.850 | 20,000 | 0.136 | ||
| 14/07/2026 | 0.128 | 8,103.080 | 200,000 | 3,870,000 | 3.870 | 200,000 | 0.119 | ||
| 13/07/2026 | 0.125 | 8,065.970 | 450,000 | 4,070,000 | 4.070 | 350,000 | 0.125 | 100,000 | 0.123 |
| 10/07/2026 | 0.122 | 8,039.190 | 100,000 | 4,320,000 | 4.320 | 100,000 | 0.128 | ||
| 09/07/2026 | 0.117 | 7,997.290 | 420,000 | 4,420,000 | 4.420 | 270,000 | 0.118 | 150,000 | 0.117 |
| 08/07/2026 | 0.126 | 8,084.220 | 320,000 | 4,540,000 | 4.540 | 320,000 | 0.108 | ||
| 07/07/2026 | 0.095 | 7,770.260 | 270,000 | 4,860,000 | 4.860 | 100,000 | 0.103 | 170,000 | 0.104 |
| 06/07/2026 | 0.098 | 7,812.350 | 400,000 | 4,790,000 | 4.790 | 400,000 | 0.094 | ||
| 03/07/2026 | 0.088 | 7,699.760 | 600,000 | 5,190,000 | 5.190 | 500,000 | 0.090 | 100,000 | 0.087 |
| 02/07/2026 | 0.078 | 7,612.480 | 0 | 5,590,000 | 5.590 | ||||
| 30/06/2026 | 0.072 | 7,558.300 | 500,000 | 5,590,000 | 5.590 | 100,000 | 0.070 | 400,000 | 0.069 |
| 29/06/2026 | 0.077 | 7,605.340 | 900,000 | 5,290,000 | 5.290 | 450,000 | 0.070 | 450,000 | 0.070 |
| 26/06/2026 | 0.061 | 7,460.840 | 1,190,000 | 5,290,000 | 5.290 | 200,000 | 0.061 | 990,000 | 0.063 |
| 25/06/2026 | 0.077 | 7,608.380 | 240,000 | 4,500,000 | 4.500 | 240,000 | 0.077 | ||
| 24/06/2026 | 0.092 | 7,764.970 | 0 | 4,260,000 | 4.260 | ||||
| 23/06/2026 | 0.092 | 7,759.360 | 20,000 | 4,260,000 | 4.260 | 20,000 | 0.092 | ||
| 22/06/2026 | 0.107 | 7,914.740 | 500,000 | 4,240,000 | 4.240 | 500,000 | 0.102 | ||
| 18/06/2026 | 0.112 | 7,976.040 | 30,000 | 3,740,000 | 3.740 | 30,000 | 0.115 | ||
| 17/06/2026 | 0.130 | 8,144.030 | 0 | 3,710,000 | 3.710 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 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 |