| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/07/2026 | 0.087 | 22.720 | 350,000 | 1,130,000 | 1.410 | 300,000 | 0.086 | 50,000 | 0.084 |
| 16/07/2026 | 0.090 | 22.880 | 310,000 | 1,380,000 | 1.730 | 310,000 | 0.090 | ||
| 15/07/2026 | 0.091 | 22.900 | 3,615,000 | 1,690,000 | 2.110 | 1,105,000 | 0.090 | 1,665,000 | 0.089 |
| 14/07/2026 | 0.089 | 22.800 | 0 | 1,130,000 | 1.410 | ||||
| 13/07/2026 | 0.083 | 22.260 | 0 | 1,130,000 | 1.410 | ||||
| 10/07/2026 | 0.075 | 21.820 | 0 | 1,130,000 | 1.410 | ||||
| 09/07/2026 | 0.075 | 21.800 | 0 | 1,130,000 | 1.410 | ||||
| 08/07/2026 | 0.075 | 21.780 | 0 | 1,130,000 | 1.410 | ||||
| 07/07/2026 | 0.062 | 21.100 | 15,000 | 1,130,000 | 1.410 | 15,000 | 0.059 | ||
| 06/07/2026 | 0.061 | 21.040 | 0 | 1,145,000 | 1.430 | ||||
| 03/07/2026 | 0.064 | 21.180 | 15,000 | 1,145,000 | 1.430 | 15,000 | 0.064 | ||
| 02/07/2026 | 0.048 | 20.400 | 0 | 1,130,000 | 1.410 | ||||
| 30/06/2026 | 0.048 | 20.320 | 0 | 1,130,000 | 1.410 | ||||
| 29/06/2026 | 0.062 | 21.080 | 0 | 1,130,000 | 1.410 | ||||
| 26/06/2026 | 0.061 | 20.860 | 0 | 1,130,000 | 1.410 | ||||
| 25/06/2026 | 0.066 | 21.220 | 0 | 1,130,000 | 1.410 | ||||
| 24/06/2026 | 0.078 | 21.820 | 0 | 1,130,000 | 1.410 | ||||
| 23/06/2026 | 0.078 | 21.900 | 0 | 1,130,000 | 1.410 | ||||
| 22/06/2026 | 0.086 | 22.200 | 0 | 1,130,000 | 1.410 | ||||
| 18/06/2026 | 0.086 | 22.380 | 0 | 1,130,000 | 1.410 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/07/2026 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 |