| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.100 | 8.650 | 700,000 | 2,490,000 | 4.150 | 670,000 | 0.111 | 10,000 | 0.109 |
| 17/07/2026 | 0.135 | 8.290 | 1,130,000 | 3,150,000 | 5.250 | 240,000 | 0.138 | 140,000 | 0.138 |
| 16/07/2026 | 0.141 | 8.190 | 380,000 | 3,250,000 | 5.420 | 370,000 | 0.142 | ||
| 15/07/2026 | 0.142 | 8.170 | 500,000 | 2,880,000 | 4.800 | ||||
| 14/07/2026 | 0.139 | 8.180 | 1,490,000 | 2,880,000 | 4.800 | 940,000 | 0.143 | 550,000 | 0.145 |
| 13/07/2026 | 0.140 | 8.220 | 0 | 3,270,000 | 5.450 | ||||
| 10/07/2026 | 0.147 | 8.130 | 250,000 | 3,270,000 | 5.450 | 100,000 | 0.148 | 50,000 | 0.147 |
| 09/07/2026 | 0.151 | 8.070 | 440,000 | 3,320,000 | 5.530 | 440,000 | 0.151 | ||
| 08/07/2026 | 0.132 | 8.280 | 1,840,000 | 2,880,000 | 4.800 | 660,000 | 0.146 | 1,040,000 | 0.149 |
| 07/07/2026 | 0.177 | 7.830 | 1,940,000 | 2,500,000 | 4.170 | 970,000 | 0.180 | 970,000 | 0.179 |
| 06/07/2026 | 0.177 | 7.850 | 690,000 | 2,500,000 | 4.170 | 390,000 | 0.179 | 300,000 | 0.189 |
| 03/07/2026 | 0.182 | 7.780 | 1,780,000 | 2,590,000 | 4.320 | 1,340,000 | 0.166 | 440,000 | 0.171 |
| 02/07/2026 | 0.174 | 7.840 | 2,310,000 | 3,490,000 | 5.820 | 1,060,000 | 0.161 | 1,250,000 | 0.177 |
| 30/06/2026 | 0.171 | 7.835 | 1,870,000 | 3,300,000 | 5.500 | 550,000 | 0.181 | 920,000 | 0.176 |
| 29/06/2026 | 0.156 | 8.005 | 690,000 | 2,930,000 | 4.880 | 650,000 | 0.152 | ||
| 26/06/2026 | 0.149 | 8.025 | 770,000 | 3,580,000 | 5.970 | 10,000 | 0.149 | 60,000 | 0.154 |
| 25/06/2026 | 0.147 | 8.065 | 640,000 | 3,530,000 | 5.880 | 200,000 | 0.135 | 30,000 | 0.143 |
| 24/06/2026 | 0.127 | 8.255 | 1,000,000 | 3,700,000 | 6.170 | 10,000 | 0.124 | 990,000 | 0.118 |
| 23/06/2026 | 0.115 | 8.395 | 800,000 | 2,720,000 | 4.530 | 700,000 | 0.110 | 100,000 | 0.115 |
| 22/06/2026 | 0.120 | 8.355 | 1,070,000 | 3,320,000 | 5.530 | 900,000 | 0.129 | 150,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |