| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.120 | 23.900 | 3,295,000 | 1,145,000 | 0.954 | 1,040,000 | 0.117 | 2,135,000 | 0.123 |
| 17/07/2026 | 0.144 | 22.720 | 80,000 | 50,000 | 0.042 | 80,000 | 0.147 | ||
| 16/07/2026 | 0.138 | 22.880 | 0 | 130,000 | 0.108 | ||||
| 15/07/2026 | 0.137 | 22.900 | 80,000 | 130,000 | 0.108 | 80,000 | 0.139 | ||
| 14/07/2026 | 0.142 | 22.800 | 20,000 | 50,000 | 0.042 | 20,000 | 0.146 | ||
| 13/07/2026 | 0.154 | 22.260 | 0 | 30,000 | 0.025 | ||||
| 10/07/2026 | 0.160 | 21.820 | 0 | 30,000 | 0.025 | ||||
| 09/07/2026 | 0.160 | 21.800 | 0 | 30,000 | 0.025 | ||||
| 08/07/2026 | 0.160 | 21.780 | 0 | 30,000 | 0.025 | ||||
| 07/07/2026 | 0.174 | 21.100 | 0 | 30,000 | 0.025 | ||||
| 06/07/2026 | 0.176 | 21.040 | 20,000 | 30,000 | 0.025 | 20,000 | 0.176 | ||
| 03/07/2026 | 0.172 | 21.180 | 5,000 | 50,000 | 0.042 | 5,000 | 0.172 | ||
| 02/07/2026 | 0.187 | 20.400 | 0 | 55,000 | 0.046 | ||||
| 30/06/2026 | 0.187 | 20.320 | 0 | 55,000 | 0.046 | ||||
| 29/06/2026 | 0.175 | 21.080 | 240,000 | 55,000 | 0.046 | 240,000 | 0.176 | ||
| 26/06/2026 | 0.175 | 20.860 | 0 | 295,000 | 0.246 | ||||
| 25/06/2026 | 0.169 | 21.220 | 0 | 295,000 | 0.246 | ||||
| 24/06/2026 | 0.156 | 21.820 | 0 | 295,000 | 0.246 | ||||
| 23/06/2026 | 0.156 | 21.900 | 10,000 | 295,000 | 0.246 | 10,000 | 0.148 | ||
| 22/06/2026 | 0.148 | 22.200 | 40,000 | 305,000 | 0.254 | 40,000 | 0.145 |
| 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 |