| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.145 | 80.800 | 280,000 | 3,245,000 | 3.245 | 120,000 | 0.142 | 10,000 | 0.148 |
| 17/07/2026 | 0.133 | 79.950 | 20,000 | 3,355,000 | 3.355 | 20,000 | 0.132 | ||
| 16/07/2026 | 0.135 | 79.600 | 10,000 | 3,375,000 | 3.375 | 10,000 | 0.135 | ||
| 15/07/2026 | 0.128 | 79.000 | 0 | 3,385,000 | 3.385 | ||||
| 14/07/2026 | 0.130 | 79.100 | 210,000 | 3,385,000 | 3.385 | 190,000 | 0.127 | 10,000 | 0.130 |
| 13/07/2026 | 0.128 | 79.250 | 0 | 3,565,000 | 3.565 | ||||
| 10/07/2026 | 0.125 | 78.750 | 20,000 | 3,565,000 | 3.565 | 20,000 | 0.125 | ||
| 09/07/2026 | 0.124 | 78.450 | 30,000 | 3,585,000 | 3.585 | 30,000 | 0.125 | ||
| 08/07/2026 | 0.121 | 78.500 | 10,000 | 3,615,000 | 3.615 | ||||
| 07/07/2026 | 0.111 | 77.150 | 140,000 | 3,615,000 | 3.615 | 10,000 | 0.111 | ||
| 06/07/2026 | 0.108 | 77.150 | 0 | 3,625,000 | 3.625 | ||||
| 03/07/2026 | 0.106 | 76.700 | 20,000 | 3,625,000 | 3.625 | ||||
| 02/07/2026 | 0.104 | 76.500 | 830,000 | 3,625,000 | 3.625 | 120,000 | 0.105 | 590,000 | 0.104 |
| 30/06/2026 | 0.098 | 76.150 | 2,735,000 | 3,155,000 | 3.155 | 1,170,000 | 0.100 | 1,430,000 | 0.103 |
| 29/06/2026 | 0.112 | 77.250 | 560,000 | 2,895,000 | 2.895 | 280,000 | 0.112 | 280,000 | 0.114 |
| 26/06/2026 | 0.114 | 77.400 | 0 | 2,895,000 | 2.895 | ||||
| 25/06/2026 | 0.114 | 77.650 | 0 | 2,895,000 | 2.895 | ||||
| 24/06/2026 | 0.120 | 78.050 | 0 | 2,895,000 | 2.895 | ||||
| 23/06/2026 | 0.121 | 78.300 | 0 | 2,895,000 | 2.895 | ||||
| 22/06/2026 | 0.130 | 79.450 | 240,000 | 2,895,000 | 2.895 | 240,000 | 0.125 |
| 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 |