| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.300 | 25,143.050 | 0 | 40,000 | 0.010 | ||||
| 17/07/2026 | 0.270 | 24,562.240 | 0 | 40,000 | 0.010 | ||||
| 16/07/2026 | 0.300 | 25,008.600 | 20,000 | 40,000 | 0.010 | 20,000 | 0.303 | ||
| 15/07/2026 | 0.275 | 24,681.100 | 0 | 60,000 | 0.010 | ||||
| 14/07/2026 | 0.260 | 24,340.730 | 0 | 60,000 | 0.010 | ||||
| 13/07/2026 | 0.255 | 24,213.720 | 0 | 60,000 | 0.010 | ||||
| 10/07/2026 | 0.255 | 24,175.120 | 50,000 | 60,000 | 0.010 | 50,000 | 0.260 | ||
| 09/07/2026 | 0.245 | 24,030.180 | 0 | 110,000 | 0.030 | ||||
| 08/07/2026 | 0.250 | 24,199.460 | 310,000 | 110,000 | 0.030 | 310,000 | 0.237 | ||
| 07/07/2026 | 0.218 | 23,496.890 | 320,000 | 420,000 | 0.100 | 100,000 | 0.233 | 220,000 | 0.219 |
| 06/07/2026 | 0.223 | 23,616.320 | 0 | 300,000 | 0.070 | ||||
| 03/07/2026 | 0.210 | 23,350.030 | 0 | 300,000 | 0.070 | ||||
| 02/07/2026 | 0.194 | 23,055.030 | 0 | 300,000 | 0.070 | ||||
| 30/06/2026 | 0.188 | 22,881.020 | 0 | 300,000 | 0.070 | ||||
| 29/06/2026 | 0.193 | 23,026.680 | 430,000 | 300,000 | 0.070 | 220,000 | 0.188 | 210,000 | 0.183 |
| 26/06/2026 | 0.174 | 22,671.860 | 20,000 | 310,000 | 0.080 | 10,000 | 0.186 | 10,000 | 0.170 |
| 25/06/2026 | 0.196 | 23,076.910 | 1,330,000 | 310,000 | 0.080 | 600,000 | 0.201 | 730,000 | 0.196 |
| 24/06/2026 | 0.211 | 23,412.180 | 1,000,000 | 180,000 | 0.040 | 500,000 | 0.209 | 500,000 | 0.207 |
| 23/06/2026 | 0.208 | 23,336.280 | 150,000 | 180,000 | 0.040 | 100,000 | 0.206 | 50,000 | 0.224 |
| 22/06/2026 | 0.230 | 23,768.520 | 250,000 | 230,000 | 0.060 | 50,000 | 0.226 | 200,000 | 0.224 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 16:46 | |
| 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 |