| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 0.118 | 24,892.660 | 6,810,000 | ||||||
| 21/07/2026 | 0.095 | 25,132.290 | 18,500,000 | 20,450,000 | 10.230 | 500,000 | 0.096 | 150,000 | 0.092 |
| 20/07/2026 | 0.093 | 25,143.050 | 63,840,000 | 20,800,000 | 10.400 | 460,000 | 0.097 | ||
| 17/07/2026 | 0.147 | 24,562.240 | 17,650,000 | 20,340,000 | 10.170 | 100,000 | 0.156 | ||
| 16/07/2026 | 0.101 | 25,008.600 | 57,810,000 | 20,440,000 | 10.220 | 350,000 | 0.096 | ||
| 15/07/2026 | 0.134 | 24,681.100 | 2,810,000 | 20,790,000 | 10.400 | ||||
| 14/07/2026 | 0.160 | 24,340.730 | 990,000 | 20,790,000 | 10.400 | 450,000 | 0.167 | ||
| 13/07/2026 | 0.175 | 24,213.720 | 150,000 | 21,240,000 | 10.620 | ||||
| 10/07/2026 | 0.174 | 24,175.120 | 1,440,000 | 21,240,000 | 10.620 | ||||
| 09/07/2026 | 0.190 | 24,030.180 | 1,770,000 | 21,240,000 | 10.620 | 980,000 | 0.190 | ||
| 08/07/2026 | 0.175 | 24,199.460 | 2,590,000 | 22,220,000 | 11.110 | ||||
| 07/07/2026 | 0.241 | 23,496.890 | 200,000 | 22,220,000 | 11.110 | 50,000 | 0.245 | ||
| 06/07/2026 | 0.230 | 23,616.320 | 2,380,000 | 22,270,000 | 11.140 | 2,120,000 | 0.231 | ||
| 03/07/2026 | 0.246 | 23,350.030 | 3,060,000 | 24,390,000 | 12.200 | 3,060,000 | 0.245 | ||
| 02/07/2026 | 0.270 | 23,055.030 | 40,000 | 27,450,000 | 13.730 | 40,000 | 0.247 | ||
| 30/06/2026 | 0.285 | 22,881.020 | 0 | 27,490,000 | 13.750 | ||||
| 29/06/2026 | 0.280 | 23,026.680 | 110,000 | 27,490,000 | 13.750 | ||||
| 26/06/2026 | 0.310 | 22,671.860 | 2,000,000 | 27,490,000 | 13.750 | ||||
| 25/06/2026 | 0.270 | 23,076.910 | 100,000 | 27,490,000 | 13.750 | ||||
| 24/06/2026 | 0.250 | 23,412.180 | 0 | 27,490,000 | 13.750 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 08:27 | |
| 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 |