| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.122 | 45.100 | 0 | ||||||
| 20/07/2026 | 0.122 | 45.260 | 1,950,000 | 20,000 | 0.040 | 1,940,000 | 0.122 | ||
| 17/07/2026 | 0.135 | 43.280 | 11,950,000 | 1,960,000 | 3.920 | 4,860,000 | 0.121 | 6,240,000 | 0.119 |
| 16/07/2026 | 0.103 | 46.920 | 15,050,000 | 580,000 | 1.160 | 6,720,000 | 0.103 | 7,260,000 | 0.103 |
| 15/07/2026 | 0.126 | 44.700 | 0 | 40,000 | 0.080 | ||||
| 14/07/2026 | 0.126 | 43.800 | 30,000 | 40,000 | 0.080 | 30,000 | 0.126 | ||
| 13/07/2026 | 0.137 | 43.600 | 0 | 10,000 | 0.020 | ||||
| 10/07/2026 | 0.141 | 43.040 | 160,000 | 10,000 | 0.020 | 110,000 | 0.139 | 50,000 | 0.133 |
| 09/07/2026 | 0.147 | 42.100 | 90,000 | 70,000 | 0.140 | 90,000 | 0.143 | ||
| 08/07/2026 | 0.131 | 43.980 | 150,000 | 160,000 | 0.320 | 150,000 | 0.137 | ||
| 07/07/2026 | 0.161 | 40.460 | 140,000 | 10,000 | 0.020 | 140,000 | 0.139 | ||
| 06/07/2026 | 0.118 | 46.000 | 140,000 | 150,000 | 0.300 | 140,000 | 0.127 | ||
| 03/07/2026 | 0.145 | 42.600 | 0 | 10,000 | 0.020 | ||||
| 02/07/2026 | 0.147 | 42.640 | 0 | 10,000 | 0.020 | ||||
| 30/06/2026 | 0.155 | 41.600 | 0 | 10,000 | 0.020 | ||||
| 29/06/2026 | 0.160 | 41.000 | 0 | 10,000 | 0.020 | ||||
| 26/06/2026 | 0.164 | 40.190 | 0 | 10,000 | 0.020 | ||||
| 25/06/2026 | 0.153 | 41.470 | 0 | 10,000 | 0.020 | ||||
| 24/06/2026 | 0.146 | 42.230 | 0 | 10,000 | 0.020 | ||||
| 23/06/2026 | 0.143 | 42.530 | 60,000 | 10,000 | 0.020 | 60,000 | 0.143 |
| 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 |