| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.121 | 80.800 | 345,000 | 1,360,000 | 3.400 | 185,000 | 0.122 | 160,000 | 0.121 |
| 17/07/2026 | 0.130 | 79.950 | 1,405,000 | 1,385,000 | 3.460 | 1,385,000 | 0.127 | ||
| 16/07/2026 | 0.132 | 79.600 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.137 | 79.000 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.136 | 79.100 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.136 | 79.250 | 50,000 | 0 | 0.000 | 50,000 | 0.136 | ||
| 10/07/2026 | 0.141 | 78.750 | 0 | 50,000 | 0.130 | ||||
| 09/07/2026 | 0.143 | 78.450 | 365,000 | 50,000 | 0.130 | 180,000 | 0.138 | 180,000 | 0.138 |
| 08/07/2026 | 0.145 | 78.500 | 0 | 50,000 | 0.130 | ||||
| 07/07/2026 | 0.157 | 77.150 | 1,150,000 | 50,000 | 0.130 | 635,000 | 0.155 | 515,000 | 0.156 |
| 06/07/2026 | 0.157 | 77.150 | 0 | 170,000 | 0.430 | ||||
| 03/07/2026 | 0.161 | 76.700 | 1,055,000 | 170,000 | 0.430 | 670,000 | 0.160 | 230,000 | 0.159 |
| 02/07/2026 | 0.164 | 76.500 | 680,000 | 610,000 | 1.530 | 405,000 | 0.166 | 270,000 | 0.166 |
| 30/06/2026 | 0.169 | 76.150 | 850,000 | 745,000 | 1.860 | 435,000 | 0.163 | 415,000 | 0.170 |
| 29/06/2026 | 0.154 | 77.250 | 2,170,000 | 765,000 | 1.910 | 1,490,000 | 0.152 | 400,000 | 0.154 |
| 26/06/2026 | 0.151 | 77.400 | 2,040,000 | 1,855,000 | 4.640 | 380,000 | 0.152 | 1,560,000 | 0.150 |
| 25/06/2026 | 0.152 | 77.650 | 1,540,000 | 675,000 | 1.690 | 690,000 | 0.150 | 845,000 | 0.150 |
| 24/06/2026 | 0.146 | 78.050 | 1,925,000 | 520,000 | 1.300 | 1,670,000 | 0.145 | 205,000 | 0.144 |
| 23/06/2026 | 0.144 | 78.300 | 2,445,000 | 1,985,000 | 4.960 | 805,000 | 0.144 | 1,055,000 | 0.138 |
| 22/06/2026 | 0.131 | 79.450 | 3,810,000 | 1,735,000 | 4.340 | 1,545,000 | 0.131 | 2,210,000 | 0.132 |
| 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 |