| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 0 | ||||||||
| 21/07/2026 | 0 | 50,000 | 0.040 | ||||||
| 20/07/2026 | 0 | 50,000 | 0.040 | ||||||
| 17/07/2026 | 0 | 50,000 | 0.040 | ||||||
| 16/07/2026 | 0 | 50,000 | 0.040 | ||||||
| 15/07/2026 | 0 | 50,000 | 0.040 | 40,000 | 0.243 | ||||
| 14/07/2026 | 0 | 90,000 | 0.070 | 200,000 | 0.202 | 200,000 | 0.181 | ||
| 13/07/2026 | 0 | 90,000 | 0.070 | 140,000 | 0.195 | 90,000 | 0.192 | ||
| 10/07/2026 | 0 | 140,000 | 0.100 | 350,000 | 0.214 | ||||
| 09/07/2026 | 0 | 490,000 | 0.360 | 710,000 | 0.180 | 380,000 | 0.182 | ||
| 08/07/2026 | 0 | 820,000 | 0.590 | 3,910,000 | 0.159 | 160,000 | 0.162 | ||
| 07/07/2026 | 0 | 4,570,000 | 3.310 | 6,840,000 | 0.143 | 4,530,000 | 0.125 | ||
| 06/07/2026 | 0 | 6,880,000 | 4.990 | 5,080,000 | 0.127 | 2,170,000 | 0.123 | ||
| 03/07/2026 | 0 | 9,790,000 | 7.090 | 15,280,000 | 0.111 | 7,550,000 | 0.112 | ||
| 02/07/2026 | 0 | 17,520,000 | 12.700 | 32,620,000 | 0.088 | 27,750,000 | 0.089 | ||
| 30/06/2026 | 0 | 22,390,000 | 16.220 | 23,550,000 | 0.046 | 26,980,000 | 0.049 | ||
| 29/06/2026 | 0 | 18,960,000 | 13.740 | 49,510,000 | 0.068 | 37,770,000 | 0.069 | ||
| 26/06/2026 | 0 | 30,700,000 | 22.250 | 88,310,000 | 0.046 | 93,850,000 | 0.045 | ||
| 25/06/2026 | 0 | 25,160,000 | 18.230 | 264,760,000 | 0.078 | 289,570,000 | 0.078 | ||
| 24/06/2026 | 0 | 350,000 | 0.250 | 60,000 | 0.109 | 380,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |