| 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 | 25,143.050 | 240,000 | 480,000 | 0.241 | 240,000 | 0.099 | ||
| 17/07/2026 | 0.123 | 24,562.240 | 850,000 | 240,000 | 0.121 | 850,000 | 0.122 | ||
| 16/07/2026 | 0.099 | 25,008.600 | 400,000 | 1,090,000 | 0.548 | 30,000 | 0.094 | 370,000 | 0.096 |
| 15/07/2026 | 0.113 | 24,681.100 | 220,000 | 750,000 | 0.377 | 220,000 | 0.114 | ||
| 14/07/2026 | 0.128 | 24,340.730 | 870,000 | 530,000 | 0.266 | 560,000 | 0.147 | 310,000 | 0.131 |
| 13/07/2026 | 0.135 | 24,213.720 | 0 | 780,000 | 0.392 | ||||
| 10/07/2026 | 0.135 | 24,175.120 | 300,000 | 780,000 | 0.392 | 300,000 | 0.121 | ||
| 09/07/2026 | 0.142 | 24,030.180 | 420,000 | 480,000 | 0.241 | 420,000 | 0.138 | ||
| 08/07/2026 | 0.135 | 24,199.460 | 700,000 | 900,000 | 0.452 | 700,000 | 0.137 | ||
| 07/07/2026 | 0.168 | 23,496.890 | 0 | 200,000 | 0.101 | ||||
| 06/07/2026 | 0.164 | 23,616.320 | 0 | 200,000 | 0.101 | ||||
| 03/07/2026 | 0.173 | 23,350.030 | 20,000 | 200,000 | 0.101 | 20,000 | 0.168 | ||
| 02/07/2026 | 0.189 | 23,055.030 | 50,000 | 180,000 | 0.090 | 50,000 | 0.189 | ||
| 30/06/2026 | 0.196 | 22,881.020 | 20,000 | 130,000 | 0.065 | 20,000 | 0.196 | ||
| 29/06/2026 | 0.192 | 23,026.680 | 0 | 110,000 | 0.055 | ||||
| 26/06/2026 | 0.206 | 22,671.860 | 0 | 110,000 | 0.055 | ||||
| 25/06/2026 | 0.187 | 23,076.910 | 50,000 | 110,000 | 0.055 | 50,000 | 0.190 | ||
| 24/06/2026 | 0.173 | 23,412.180 | 80,000 | 160,000 | 0.080 | 30,000 | 0.175 | 50,000 | 0.170 |
| 23/06/2026 | 0.175 | 23,336.280 | 0 | 140,000 | 0.070 | ||||
| 22/06/2026 | 0.156 | 23,768.520 | 1,000,000 | 140,000 | 0.070 | 1,000,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 15:28 | |
| 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 |