| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.142 | 23.500 | 0 | ||||||
| 20/07/2026 | 0.149 | 23.900 | 235,000 | 400,000 | 0.270 | 175,000 | 0.149 | ||
| 17/07/2026 | 0.126 | 22.720 | 515,000 | 575,000 | 0.380 | 465,000 | 0.125 | ||
| 16/07/2026 | 0.129 | 22.880 | 0 | 110,000 | 0.070 | ||||
| 15/07/2026 | 0.129 | 22.900 | 0 | 110,000 | 0.070 | ||||
| 14/07/2026 | 0.127 | 22.800 | 0 | 110,000 | 0.070 | ||||
| 13/07/2026 | 0.114 | 22.260 | 0 | 110,000 | 0.070 | ||||
| 10/07/2026 | 0.106 | 21.820 | 0 | 110,000 | 0.070 | ||||
| 09/07/2026 | 0.110 | 21.800 | 0 | 110,000 | 0.070 | ||||
| 08/07/2026 | 0.110 | 21.780 | 0 | 110,000 | 0.070 | ||||
| 07/07/2026 | 0.095 | 21.100 | 180,000 | 110,000 | 0.070 | 90,000 | 0.093 | 90,000 | 0.096 |
| 06/07/2026 | 0.095 | 21.040 | 0 | 110,000 | 0.070 | ||||
| 03/07/2026 | 0.096 | 21.180 | 0 | 110,000 | 0.070 | ||||
| 02/07/2026 | 0.081 | 20.400 | 0 | 110,000 | 0.070 | ||||
| 30/06/2026 | 0.081 | 20.320 | 10,000 | 110,000 | 0.070 | 5,000 | 0.081 | 5,000 | 0.079 |
| 29/06/2026 | 0.097 | 21.080 | 205,000 | 110,000 | 0.070 | 110,000 | 0.096 | 95,000 | 0.096 |
| 26/06/2026 | 0.092 | 20.860 | 115,000 | 125,000 | 0.080 | 115,000 | 0.096 | ||
| 25/06/2026 | 0.098 | 21.220 | 315,000 | 240,000 | 0.160 | 90,000 | 0.102 | 225,000 | 0.098 |
| 24/06/2026 | 0.111 | 21.820 | 0 | 105,000 | 0.070 | ||||
| 23/06/2026 | 0.111 | 21.900 | 0 | 105,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 08:32 | |
| 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 |