| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.134 | 27.420 | 100,000 | 3,010,000 | 7.530 | 100,000 | 0.136 | ||
| 20/07/2026 | 0.131 | 27.740 | 0 | 2,910,000 | 7.280 | ||||
| 17/07/2026 | 0.140 | 26.880 | 200,000 | 2,910,000 | 7.280 | 200,000 | 0.140 | ||
| 16/07/2026 | 0.134 | 27.500 | 0 | 2,710,000 | 6.780 | ||||
| 15/07/2026 | 0.158 | 25.860 | 0 | 2,710,000 | 6.780 | ||||
| 14/07/2026 | 0.158 | 26.040 | 0 | 2,710,000 | 6.780 | ||||
| 13/07/2026 | 0.158 | 25.840 | 0 | 2,710,000 | 6.780 | ||||
| 10/07/2026 | 0.157 | 25.840 | 10,000 | 2,710,000 | 6.780 | 10,000 | 0.157 | ||
| 09/07/2026 | 0.173 | 25.000 | 0 | 2,700,000 | 6.750 | ||||
| 08/07/2026 | 0.169 | 25.300 | 0 | 2,700,000 | 6.750 | ||||
| 07/07/2026 | 0.206 | 23.100 | 0 | 2,700,000 | 6.750 | ||||
| 06/07/2026 | 0.203 | 23.280 | 20,000 | 2,700,000 | 6.750 | 20,000 | 0.203 | ||
| 03/07/2026 | 0.211 | 22.960 | 0 | 2,720,000 | 6.800 | ||||
| 02/07/2026 | 0.220 | 22.600 | 0 | 2,720,000 | 6.800 | ||||
| 30/06/2026 | 0.231 | 21.640 | 0 | 2,720,000 | 6.800 | ||||
| 29/06/2026 | 0.229 | 21.860 | 20,000 | 2,720,000 | 6.800 | ||||
| 26/06/2026 | 0.235 | 21.420 | 0 | 2,720,000 | 6.800 | ||||
| 25/06/2026 | 0.219 | 22.300 | 0 | 2,720,000 | 6.800 | ||||
| 24/06/2026 | 0.212 | 22.960 | 0 | 2,720,000 | 6.800 | ||||
| 23/06/2026 | 0.217 | 22.620 | 2,700,000 | 2,720,000 | 6.800 | 2,700,000 | 0.218 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:16 | |
| 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 |