| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.166 | 25,143.050 | 2,830,000 | 2,550,000 | 1.275 | 280,000 | 0.185 | 2,550,000 | 0.174 |
| 17/07/2026 | 0.219 | 24,562.240 | 50,000 | 280,000 | 0.140 | 50,000 | 0.195 | ||
| 16/07/2026 | 0.174 | 25,008.600 | 630,000 | 330,000 | 0.165 | 150,000 | 0.176 | 480,000 | 0.175 |
| 15/07/2026 | 0.205 | 24,681.100 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.234 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.248 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.248 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.260 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.255 | 24,199.460 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.315 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.315 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.335 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.365 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.365 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.360 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.380 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.340 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.320 | 23,412.180 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.320 | 23,336.280 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.285 | 23,768.520 | 100,000 | 0 | 0.000 | 100,000 | 0.285 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 16:55 | |
| 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 |