| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.076 | 8.410 | 60,000 | 450,000 | 1.120 | 60,000 | 0.075 | ||
| 20/07/2026 | 0.077 | 8.500 | 0 | 510,000 | 1.270 | ||||
| 17/07/2026 | 0.070 | 8.100 | 0 | 510,000 | 1.270 | ||||
| 16/07/2026 | 0.080 | 8.600 | 0 | 510,000 | 1.270 | ||||
| 15/07/2026 | 0.076 | 8.430 | 50,000 | 510,000 | 1.270 | 20,000 | 0.076 | 30,000 | 0.079 |
| 14/07/2026 | 0.070 | 8.110 | 0 | 500,000 | 1.250 | ||||
| 13/07/2026 | 0.070 | 8.160 | 0 | 500,000 | 1.250 | ||||
| 10/07/2026 | 0.069 | 8.110 | 0 | 500,000 | 1.250 | ||||
| 09/07/2026 | 0.064 | 7.840 | 0 | 500,000 | 1.250 | ||||
| 08/07/2026 | 0.064 | 7.840 | 20,000 | 500,000 | 1.250 | 20,000 | 0.063 | ||
| 07/07/2026 | 0.065 | 7.870 | 0 | 520,000 | 1.300 | ||||
| 06/07/2026 | 0.074 | 8.230 | 520,000 | 520,000 | 1.300 | 520,000 | 0.079 | ||
| 03/07/2026 | 0.069 | 8.000 | 290,000 | 1,040,000 | 2.600 | 20,000 | 0.066 | 270,000 | 0.066 |
| 02/07/2026 | 0.058 | 7.550 | 0 | 790,000 | 1.980 | ||||
| 30/06/2026 | 0.048 | 6.970 | 0 | 790,000 | 1.980 | ||||
| 29/06/2026 | 0.052 | 7.150 | 40,000 | 790,000 | 1.980 | 40,000 | 0.054 | ||
| 26/06/2026 | 0.042 | 6.690 | 0 | 750,000 | 1.880 | ||||
| 25/06/2026 | 0.042 | 6.650 | 0 | 750,000 | 1.880 | ||||
| 24/06/2026 | 0.043 | 6.790 | 0 | 750,000 | 1.880 | ||||
| 23/06/2026 | 0.042 | 6.690 | 0 | 750,000 | 1.880 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:11 | |
| 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 |