| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.095 | 164.000 | 3,030,000 | 2,420,000 | 2.420 | 1,010,000 | 0.093 | 2,020,000 | 0.095 |
| 17/07/2026 | 0.097 | 163.600 | 2,010,000 | 1,410,000 | 1.410 | 1,880,000 | 0.097 | ||
| 16/07/2026 | 0.088 | 168.100 | 13,820,000 | 3,290,000 | 3.290 | 5,040,000 | 0.088 | 7,880,000 | 0.090 |
| 15/07/2026 | 0.107 | 157.300 | 0 | 450,000 | 0.450 | ||||
| 14/07/2026 | 0.111 | 155.000 | 0 | 450,000 | 0.450 | ||||
| 13/07/2026 | 0.114 | 153.500 | 0 | 450,000 | 0.450 | ||||
| 10/07/2026 | 0.119 | 150.700 | 0 | 450,000 | 0.450 | ||||
| 09/07/2026 | 0.118 | 151.000 | 0 | 450,000 | 0.450 | ||||
| 08/07/2026 | 0.111 | 154.900 | 0 | 450,000 | 0.450 | ||||
| 07/07/2026 | 0.118 | 151.100 | 0 | 450,000 | 0.450 | ||||
| 06/07/2026 | 0.116 | 152.700 | 30,000 | 450,000 | 0.450 | 30,000 | 0.116 | ||
| 03/07/2026 | 0.113 | 153.300 | 0 | 480,000 | 0.480 | ||||
| 02/07/2026 | 0.113 | 153.400 | 100,000 | 480,000 | 0.480 | 100,000 | 0.113 | ||
| 30/06/2026 | 0.109 | 154.700 | 0 | 580,000 | 0.580 | ||||
| 29/06/2026 | 0.103 | 158.500 | 80,000 | 580,000 | 0.580 | 80,000 | 0.105 | ||
| 26/06/2026 | 0.104 | 158.500 | 0 | 660,000 | 0.660 | ||||
| 25/06/2026 | 0.107 | 156.000 | 1,460,000 | 660,000 | 0.660 | 730,000 | 0.109 | 630,000 | 0.113 |
| 24/06/2026 | 0.102 | 158.100 | 1,800,000 | 760,000 | 0.760 | 1,800,000 | 0.102 | ||
| 23/06/2026 | 0.104 | 156.700 | 1,770,000 | 2,560,000 | 2.560 | 1,000,000 | 0.096 | 770,000 | 0.104 |
| 22/06/2026 | 0.101 | 160.000 | 1,000,000 | 2,790,000 | 2.790 | 1,000,000 | 0.094 |
| 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 |