| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.113 | 45.100 | 130,000 | 290,000 | 0.290 | 10,000 | 0.113 | 110,000 | 0.110 |
| 20/07/2026 | 0.113 | 45.260 | 1,150,000 | 190,000 | 0.190 | 530,000 | 0.112 | 620,000 | 0.112 |
| 17/07/2026 | 0.128 | 43.280 | 0 | 100,000 | 0.100 | ||||
| 16/07/2026 | 0.095 | 46.920 | 2,400,000 | 100,000 | 0.100 | 1,230,000 | 0.095 | 1,140,000 | 0.093 |
| 15/07/2026 | 0.116 | 44.700 | 550,000 | 190,000 | 0.190 | 230,000 | 0.113 | 320,000 | 0.114 |
| 14/07/2026 | 0.116 | 43.800 | 0 | 100,000 | 0.100 | ||||
| 13/07/2026 | 0.124 | 43.600 | 40,000 | 100,000 | 0.100 | 20,000 | 0.122 | 20,000 | 0.122 |
| 10/07/2026 | 0.132 | 43.040 | 0 | 100,000 | 0.100 | ||||
| 09/07/2026 | 0.136 | 42.100 | 0 | 100,000 | 0.100 | ||||
| 08/07/2026 | 0.123 | 43.980 | 50,000 | 100,000 | 0.100 | 50,000 | 0.127 | ||
| 07/07/2026 | 0.150 | 40.460 | 0 | 150,000 | 0.150 | ||||
| 06/07/2026 | 0.107 | 46.000 | 0 | 150,000 | 0.150 | ||||
| 03/07/2026 | 0.135 | 42.600 | 0 | 150,000 | 0.150 | ||||
| 02/07/2026 | 0.136 | 42.640 | 0 | 150,000 | 0.150 | ||||
| 30/06/2026 | 0.143 | 41.600 | 0 | 150,000 | 0.150 | ||||
| 29/06/2026 | 0.149 | 41.000 | 0 | 150,000 | 0.150 | ||||
| 26/06/2026 | 0.153 | 40.190 | 0 | 150,000 | 0.150 | ||||
| 25/06/2026 | 0.140 | 41.470 | 0 | 150,000 | 0.150 | ||||
| 24/06/2026 | 0.134 | 42.230 | 0 | 150,000 | 0.150 | ||||
| 23/06/2026 | 0.132 | 42.530 | 0 | 150,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:06 | |
| 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 |