| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.510 | 25,143.050 | 10,000 | 60,000 | 0.030 | 10,000 | 0.475 | ||
| 17/07/2026 | 0.450 | 24,562.240 | 10,000 | 70,000 | 0.035 | 10,000 | 0.455 | ||
| 16/07/2026 | 0.500 | 25,008.600 | 10,000 | 60,000 | 0.030 | 10,000 | 0.500 | ||
| 15/07/2026 | 0.470 | 24,681.100 | 40,000 | 70,000 | 0.035 | 40,000 | 0.471 | ||
| 14/07/2026 | 0.430 | 24,340.730 | 0 | 110,000 | 0.055 | ||||
| 13/07/2026 | 0.415 | 24,213.720 | 0 | 110,000 | 0.055 | ||||
| 10/07/2026 | 0.415 | 24,175.120 | 0 | 110,000 | 0.055 | ||||
| 09/07/2026 | 0.405 | 24,030.180 | 0 | 110,000 | 0.055 | ||||
| 08/07/2026 | 0.420 | 24,199.460 | 600,000 | 110,000 | 0.055 | 600,000 | 0.408 | ||
| 07/07/2026 | 0.345 | 23,496.890 | 150,000 | 710,000 | 0.355 | 150,000 | 0.370 | ||
| 06/07/2026 | 0.350 | 23,616.320 | 70,000 | 860,000 | 0.430 | 70,000 | 0.350 | ||
| 03/07/2026 | 0.330 | 23,350.030 | 0 | 930,000 | 0.465 | ||||
| 02/07/2026 | 0.300 | 23,055.030 | 70,000 | 930,000 | 0.465 | 70,000 | 0.325 | ||
| 30/06/2026 | 0.280 | 22,881.020 | 160,000 | 860,000 | 0.430 | 80,000 | 0.275 | 80,000 | 0.270 |
| 29/06/2026 | 0.300 | 23,026.680 | 340,000 | 860,000 | 0.430 | 340,000 | 0.303 | ||
| 26/06/2026 | 0.260 | 22,671.860 | 550,000 | 1,200,000 | 0.600 | 80,000 | 0.260 | 470,000 | 0.263 |
| 25/06/2026 | 0.315 | 23,076.910 | 100,000 | 810,000 | 0.405 | 100,000 | 0.315 | ||
| 24/06/2026 | 0.350 | 23,412.180 | 40,000 | 710,000 | 0.355 | 40,000 | 0.360 | ||
| 23/06/2026 | 0.345 | 23,336.280 | 500,000 | 750,000 | 0.375 | 500,000 | 0.355 | ||
| 22/06/2026 | 0.380 | 23,768.520 | 200,000 | 250,000 | 0.125 | 200,000 | 0.355 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 12:04 | |
| 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 |