| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.113 | 25,143.050 | 4,700,000 | 4,500,000 | 1.800 | 570,000 | 0.123 | 3,880,000 | 0.116 |
| 17/07/2026 | 0.167 | 24,562.240 | 160,000 | 1,190,000 | 0.476 | 80,000 | 0.152 | ||
| 16/07/2026 | 0.121 | 25,008.600 | 1,720,000 | 1,110,000 | 0.444 | 310,000 | 0.120 | 1,410,000 | 0.118 |
| 15/07/2026 | 0.152 | 24,681.100 | 0 | 10,000 | 0.004 | ||||
| 14/07/2026 | 0.178 | 24,340.730 | 0 | 10,000 | 0.004 | ||||
| 13/07/2026 | 0.192 | 24,213.720 | 0 | 10,000 | 0.004 | ||||
| 10/07/2026 | 0.195 | 24,175.120 | 0 | 10,000 | 0.004 | ||||
| 09/07/2026 | 0.207 | 24,030.180 | 0 | 10,000 | 0.004 | ||||
| 08/07/2026 | 0.194 | 24,199.460 | 0 | 10,000 | 0.004 | ||||
| 07/07/2026 | 0.260 | 23,496.890 | 20,000 | 10,000 | 0.004 | 10,000 | 0.260 | 10,000 | 0.250 |
| 06/07/2026 | 0.248 | 23,616.320 | 0 | 10,000 | 0.004 | ||||
| 03/07/2026 | 0.270 | 23,350.030 | 0 | 10,000 | 0.004 | ||||
| 02/07/2026 | 0.300 | 23,055.030 | 0 | 10,000 | 0.004 | ||||
| 30/06/2026 | 0.310 | 22,881.020 | 0 | 10,000 | 0.004 | ||||
| 29/06/2026 | 0.305 | 23,026.680 | 0 | 10,000 | 0.004 | ||||
| 26/06/2026 | 0.325 | 22,671.860 | 0 | 10,000 | 0.004 | ||||
| 25/06/2026 | 0.290 | 23,076.910 | 1,070,000 | 10,000 | 0.004 | 1,070,000 | 0.293 | ||
| 24/06/2026 | 0.260 | 23,412.180 | 300,000 | 1,080,000 | 0.432 | 300,000 | 0.260 | ||
| 23/06/2026 | 0.265 | 23,336.280 | 300,000 | 1,380,000 | 0.552 | 300,000 | 0.260 | ||
| 22/06/2026 | 0.231 | 23,768.520 | 0 | 1,680,000 | 0.672 |
| 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 |