| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.125 | 25,143.050 | 830,000 | ||||||
| 17/07/2026 | 0.181 | 24,562.240 | 60,000 | 690,000 | 0.345 | 60,000 | 0.176 | ||
| 16/07/2026 | 0.135 | 25,008.600 | 1,590,000 | 750,000 | 0.375 | 770,000 | 0.134 | 820,000 | 0.127 |
| 15/07/2026 | 0.165 | 24,681.100 | 10,000 | 700,000 | 0.350 | 10,000 | 0.165 | ||
| 14/07/2026 | 0.192 | 24,340.730 | 620,000 | 690,000 | 0.345 | 620,000 | 0.194 | ||
| 13/07/2026 | 0.208 | 24,213.720 | 600,000 | 70,000 | 0.035 | 300,000 | 0.212 | 300,000 | 0.191 |
| 10/07/2026 | 0.210 | 24,175.120 | 670,000 | 70,000 | 0.035 | 300,000 | 0.210 | 370,000 | 0.198 |
| 09/07/2026 | 0.224 | 24,030.180 | 920,000 | 0 | 0.000 | 460,000 | 0.220 | 460,000 | 0.203 |
| 08/07/2026 | 0.209 | 24,199.460 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.270 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.270 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.295 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.320 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.325 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.325 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.345 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.305 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.280 | 23,412.180 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.280 | 23,336.280 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.250 | 23,768.520 | 220,000 | 0 | 0.000 | 210,000 | 0.274 | 10,000 | 0.248 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 07:41 | |
| 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 |