| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.080 | 23.900 | 6,430,000 | ||||||
| 17/07/2026 | 0.090 | 22.720 | 0 | 5,400,000 | 2.160 | ||||
| 16/07/2026 | 0.090 | 22.880 | 5,000,000 | 5,400,000 | 2.160 | 5,000,000 | 0.090 | ||
| 15/07/2026 | 0.090 | 22.900 | 0 | 400,000 | 0.160 | ||||
| 14/07/2026 | 0.090 | 22.800 | 20,000 | 400,000 | 0.160 | 20,000 | 0.090 | ||
| 13/07/2026 | 0.096 | 22.260 | 0 | 380,000 | 0.152 | ||||
| 10/07/2026 | 0.096 | 21.820 | 0 | 380,000 | 0.152 | ||||
| 09/07/2026 | 0.096 | 21.800 | 10,000 | 380,000 | 0.152 | 10,000 | 0.095 | ||
| 08/07/2026 | 0.099 | 21.780 | 0 | 390,000 | 0.156 | ||||
| 07/07/2026 | 0.106 | 21.100 | 600,000 | 390,000 | 0.156 | 600,000 | 0.106 | ||
| 06/07/2026 | 0.104 | 21.040 | 0 | 990,000 | 0.396 | ||||
| 03/07/2026 | 0.104 | 21.180 | 20,000 | 990,000 | 0.396 | 10,000 | 0.104 | ||
| 02/07/2026 | 0.115 | 20.400 | 690,000 | 1,000,000 | 0.400 | 690,000 | 0.116 | ||
| 30/06/2026 | 0.112 | 20.320 | 0 | 1,690,000 | 0.676 | ||||
| 29/06/2026 | 0.106 | 21.080 | 0 | 1,690,000 | 0.676 | ||||
| 26/06/2026 | 0.106 | 20.860 | 0 | 1,690,000 | 0.676 | ||||
| 25/06/2026 | 0.103 | 21.220 | 0 | 1,690,000 | 0.676 | ||||
| 24/06/2026 | 0.099 | 21.820 | 50,000 | 1,690,000 | 0.676 | 50,000 | 0.099 | ||
| 23/06/2026 | 0.097 | 21.900 | 0 | 1,740,000 | 0.696 | ||||
| 22/06/2026 | 0.093 | 22.200 | 760,000 | 1,740,000 | 0.696 | 380,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 08:58 | |
| 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 |