| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.270 | 92.150 | 0 | 185,000 | 0.462 | ||||
| 20/07/2026 | 0.265 | 92.500 | 75,000 | 185,000 | 0.462 | 75,000 | 0.260 | ||
| 17/07/2026 | 0.300 | 88.950 | 75,000 | 260,000 | 0.650 | 75,000 | 0.300 | ||
| 16/07/2026 | 0.260 | 94.200 | 755,000 | 185,000 | 0.462 | 340,000 | 0.237 | 355,000 | 0.244 |
| 15/07/2026 | 0.228 | 97.050 | 1,220,000 | 170,000 | 0.425 | 375,000 | 0.226 | 535,000 | 0.226 |
| 14/07/2026 | 0.295 | 90.050 | 0 | 10,000 | 0.025 | ||||
| 13/07/2026 | 0.300 | 89.100 | 0 | 10,000 | 0.025 | ||||
| 10/07/2026 | 0.300 | 89.700 | 0 | 10,000 | 0.025 | ||||
| 09/07/2026 | 0.320 | 86.350 | 0 | 10,000 | 0.025 | ||||
| 08/07/2026 | 0.320 | 86.200 | 0 | 10,000 | 0.025 | ||||
| 07/07/2026 | 0.315 | 87.200 | 0 | 10,000 | 0.025 | ||||
| 06/07/2026 | 0.300 | 90.500 | 0 | 10,000 | 0.025 | ||||
| 03/07/2026 | 0.320 | 87.800 | 0 | 10,000 | 0.025 | ||||
| 02/07/2026 | 0.340 | 85.350 | 0 | 10,000 | 0.025 | ||||
| 30/06/2026 | 0.390 | 79.600 | 0 | 10,000 | 0.025 | ||||
| 29/06/2026 | 0.390 | 80.050 | 0 | 10,000 | 0.025 | ||||
| 26/06/2026 | 0.420 | 75.150 | 0 | 10,000 | 0.025 | ||||
| 25/06/2026 | 0.415 | 76.100 | 0 | 10,000 | 0.025 | ||||
| 24/06/2026 | 0.405 | 77.950 | 0 | 10,000 | 0.025 | ||||
| 23/06/2026 | 0.420 | 76.500 | 0 | 10,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |