| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.118 | 8.540 | 3,040,000 | 1,260,000 | 2.100 | 1,560,000 | 0.114 | 1,480,000 | 0.112 |
| 20/07/2026 | 0.111 | 8.650 | 220,000 | 1,340,000 | 2.233 | 220,000 | 0.114 | ||
| 17/07/2026 | 0.148 | 8.290 | 10,000 | 1,120,000 | 1.867 | 10,000 | 0.150 | ||
| 16/07/2026 | 0.153 | 8.190 | 0 | 1,110,000 | 1.850 | ||||
| 15/07/2026 | 0.155 | 8.170 | 0 | 1,110,000 | 1.850 | ||||
| 14/07/2026 | 0.155 | 8.180 | 200,000 | 1,110,000 | 1.850 | 200,000 | 0.162 | ||
| 13/07/2026 | 0.150 | 8.220 | 200,000 | 1,310,000 | 2.183 | ||||
| 10/07/2026 | 0.157 | 8.130 | 1,220,000 | 1,310,000 | 2.183 | 610,000 | 0.158 | 610,000 | 0.162 |
| 09/07/2026 | 0.161 | 8.070 | 420,000 | 1,310,000 | 2.183 | 210,000 | 0.160 | 210,000 | 0.153 |
| 08/07/2026 | 0.143 | 8.280 | 190,000 | 1,310,000 | 2.183 | 190,000 | 0.152 | ||
| 07/07/2026 | 0.188 | 7.830 | 1,100,000 | 1,120,000 | 1.867 | 550,000 | 0.190 | 550,000 | 0.192 |
| 06/07/2026 | 0.188 | 7.850 | 920,000 | 1,120,000 | 1.867 | 380,000 | 0.194 | 340,000 | 0.200 |
| 03/07/2026 | 0.192 | 7.780 | 3,020,000 | 1,160,000 | 1.933 | 1,480,000 | 0.190 | 1,540,000 | 0.186 |
| 02/07/2026 | 0.186 | 7.840 | 4,030,000 | 1,100,000 | 1.833 | 2,190,000 | 0.183 | 1,740,000 | 0.187 |
| 30/06/2026 | 0.184 | 7.835 | 4,650,000 | 1,550,000 | 2.583 | 2,040,000 | 0.188 | 2,500,000 | 0.179 |
| 29/06/2026 | 0.166 | 8.005 | 880,000 | 1,090,000 | 1.817 | 470,000 | 0.165 | 410,000 | 0.165 |
| 26/06/2026 | 0.161 | 8.025 | 1,430,000 | 1,150,000 | 1.917 | 630,000 | 0.167 | 590,000 | 0.166 |
| 25/06/2026 | 0.157 | 8.065 | 1,180,000 | 1,190,000 | 1.983 | 800,000 | 0.154 | 360,000 | 0.151 |
| 24/06/2026 | 0.138 | 8.255 | 2,240,000 | 1,630,000 | 2.717 | 870,000 | 0.127 | 900,000 | 0.130 |
| 23/06/2026 | 0.126 | 8.395 | 2,600,000 | 1,600,000 | 2.667 | 960,000 | 0.125 | 1,560,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 10:24 | |
| 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 |