| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.265 | 25,143.050 | 50,000 | 1,110,000 | 0.280 | 30,000 | 0.263 | 20,000 | 0.265 |
| 17/07/2026 | 0.238 | 24,562.240 | 100,000 | 1,120,000 | 0.280 | 100,000 | 0.255 | ||
| 16/07/2026 | 0.260 | 25,008.600 | 160,000 | 1,220,000 | 0.300 | 160,000 | 0.264 | ||
| 15/07/2026 | 0.247 | 24,681.100 | 160,000 | 1,380,000 | 0.340 | 160,000 | 0.244 | ||
| 14/07/2026 | 0.231 | 24,340.730 | 100,000 | 1,540,000 | 0.390 | 100,000 | 0.218 | ||
| 13/07/2026 | 0.222 | 24,213.720 | 110,000 | 1,440,000 | 0.360 | 60,000 | 0.222 | 50,000 | 0.223 |
| 10/07/2026 | 0.222 | 24,175.120 | 160,000 | 1,450,000 | 0.360 | 160,000 | 0.230 | ||
| 09/07/2026 | 0.214 | 24,030.180 | 0 | 1,610,000 | 0.400 | ||||
| 08/07/2026 | 0.222 | 24,199.460 | 3,930,000 | 1,610,000 | 0.400 | 3,710,000 | 0.208 | 220,000 | 0.222 |
| 07/07/2026 | 0.186 | 23,496.890 | 500,000 | 5,100,000 | 1.270 | 50,000 | 0.201 | 450,000 | 0.198 |
| 06/07/2026 | 0.191 | 23,616.320 | 20,000 | 4,700,000 | 1.180 | 20,000 | 0.190 | ||
| 03/07/2026 | 0.180 | 23,350.030 | 1,390,000 | 4,720,000 | 1.180 | 1,230,000 | 0.187 | 160,000 | 0.181 |
| 02/07/2026 | 0.164 | 23,055.030 | 1,230,000 | 5,790,000 | 1.450 | 1,210,000 | 0.174 | 20,000 | 0.171 |
| 30/06/2026 | 0.155 | 22,881.020 | 430,000 | 6,980,000 | 1.750 | 430,000 | 0.152 | ||
| 29/06/2026 | 0.162 | 23,026.680 | 1,040,000 | 6,550,000 | 1.640 | 980,000 | 0.164 | 60,000 | 0.163 |
| 26/06/2026 | 0.143 | 22,671.860 | 1,670,000 | 7,470,000 | 1.870 | 60,000 | 0.150 | 1,610,000 | 0.143 |
| 25/06/2026 | 0.165 | 23,076.910 | 2,090,000 | 5,920,000 | 1.480 | 370,000 | 0.164 | 1,720,000 | 0.165 |
| 24/06/2026 | 0.181 | 23,412.180 | 210,000 | 4,570,000 | 1.140 | 50,000 | 0.183 | 160,000 | 0.182 |
| 23/06/2026 | 0.178 | 23,336.280 | 450,000 | 4,460,000 | 1.110 | 80,000 | 0.181 | 370,000 | 0.181 |
| 22/06/2026 | 0.200 | 23,768.520 | 3,510,000 | 4,170,000 | 1.040 | 3,510,000 | 0.189 |
| 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 |