| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/07/2026 | 0.140 | 25,008.600 | 14,270,000 | 5,000,000 | 2.500 | 5,370,000 | 0.140 | 1,610,000 | 0.128 |
| 15/07/2026 | 0.172 | 24,681.100 | 3,650,000 | 8,760,000 | 4.380 | 1,400,000 | 0.187 | ||
| 14/07/2026 | 0.197 | 24,340.730 | 500,000 | 10,160,000 | 5.080 | 500,000 | 0.195 | ||
| 13/07/2026 | 0.213 | 24,213.720 | 0 | 9,660,000 | 4.830 | ||||
| 10/07/2026 | 0.213 | 24,175.120 | 3,040,000 | 9,660,000 | 4.830 | 2,040,000 | 0.198 | 830,000 | 0.193 |
| 09/07/2026 | 0.227 | 24,030.180 | 0 | 10,870,000 | 5.440 | ||||
| 08/07/2026 | 0.213 | 24,199.460 | 0 | 10,870,000 | 5.440 | ||||
| 07/07/2026 | 0.275 | 23,496.890 | 0 | 10,870,000 | 5.440 | ||||
| 06/07/2026 | 0.270 | 23,616.320 | 0 | 10,870,000 | 5.440 | ||||
| 03/07/2026 | 0.290 | 23,350.030 | 0 | 10,870,000 | 5.440 | ||||
| 02/07/2026 | 0.320 | 23,055.030 | 0 | 10,870,000 | 5.440 | ||||
| 30/06/2026 | 0.330 | 22,881.020 | 0 | 10,870,000 | 5.440 | ||||
| 29/06/2026 | 0.325 | 23,026.680 | 0 | 10,870,000 | 5.440 | ||||
| 26/06/2026 | 0.350 | 22,671.860 | 0 | 10,870,000 | 5.440 | ||||
| 25/06/2026 | 0.310 | 23,076.910 | 0 | 10,870,000 | 5.440 | ||||
| 24/06/2026 | 0.290 | 23,412.180 | 0 | 10,870,000 | 5.440 | ||||
| 23/06/2026 | 0.290 | 23,336.280 | 0 | 10,870,000 | 5.440 | ||||
| 22/06/2026 | 0.255 | 23,768.520 | 300,000 | 10,870,000 | 5.440 | 300,000 | 0.260 | ||
| 18/06/2026 | 0.250 | 23,924.810 | 90,000 | 11,170,000 | 5.580 | 90,000 | 0.250 | ||
| 17/06/2026 | 0.209 | 24,312.160 | 0 | 11,260,000 | 5.630 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 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 |