| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.152 | 45.100 | 920,000 | 840,000 | 1.400 | 420,000 | 0.152 | 500,000 | 0.155 |
| 20/07/2026 | 0.152 | 45.260 | 1,510,000 | 760,000 | 1.267 | 1,510,000 | 0.152 | ||
| 17/07/2026 | 0.134 | 43.280 | 4,060,000 | 2,270,000 | 3.783 | 1,110,000 | 0.145 | 2,950,000 | 0.144 |
| 16/07/2026 | 0.176 | 46.920 | 760,000 | 430,000 | 0.717 | 730,000 | 0.176 | ||
| 15/07/2026 | 0.149 | 44.700 | 4,500,000 | 1,160,000 | 1.933 | 2,100,000 | 0.150 | 2,350,000 | 0.149 |
| 14/07/2026 | 0.150 | 43.800 | 2,100,000 | 910,000 | 1.517 | 1,100,000 | 0.146 | 950,000 | 0.141 |
| 13/07/2026 | 0.138 | 43.600 | 400,000 | 1,060,000 | 1.767 | 390,000 | 0.138 | ||
| 10/07/2026 | 0.132 | 43.040 | 700,000 | 1,450,000 | 2.417 | ||||
| 09/07/2026 | 0.123 | 42.100 | 3,340,000 | 1,450,000 | 2.417 | 1,610,000 | 0.135 | 1,710,000 | 0.134 |
| 08/07/2026 | 0.142 | 43.980 | 13,330,000 | 1,350,000 | 2.250 | 3,320,000 | 0.132 | ||
| 07/07/2026 | 0.107 | 40.460 | 9,170,000 | 4,670,000 | 7.783 | 2,020,000 | 0.111 | 5,730,000 | 0.125 |
| 06/07/2026 | 0.160 | 46.000 | 1,160,000 | 960,000 | 1.600 | 960,000 | 0.143 | ||
| 03/07/2026 | 0.129 | 42.600 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.129 | 42.640 | 20,000 | 0 | 0.000 | 10,000 | 0.132 | 10,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 09:07 | |
| 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 |