| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.135 | 399.600 | 1,105,000 | 1,505,000 | 1.505 | 320,000 | 0.134 | 780,000 | 0.135 |
| 20/07/2026 | 0.142 | 397.400 | 0 | 1,045,000 | 1.045 | ||||
| 17/07/2026 | 0.150 | 391.000 | 0 | 1,045,000 | 1.045 | ||||
| 16/07/2026 | 0.140 | 396.200 | 300,000 | 1,045,000 | 1.045 | 300,000 | 0.137 | ||
| 15/07/2026 | 0.145 | 393.400 | 0 | 1,345,000 | 1.345 | ||||
| 14/07/2026 | 0.153 | 389.000 | 0 | 1,345,000 | 1.345 | ||||
| 13/07/2026 | 0.155 | 387.600 | 200,000 | 1,345,000 | 1.345 | 200,000 | 0.151 | ||
| 10/07/2026 | 0.157 | 385.000 | 405,000 | 1,545,000 | 1.545 | 205,000 | 0.151 | ||
| 09/07/2026 | 0.167 | 380.400 | 0 | 1,340,000 | 1.340 | ||||
| 08/07/2026 | 0.167 | 380.800 | 0 | 1,340,000 | 1.340 | ||||
| 07/07/2026 | 0.175 | 375.800 | 0 | 1,340,000 | 1.340 | ||||
| 06/07/2026 | 0.175 | 376.400 | 0 | 1,340,000 | 1.340 | ||||
| 03/07/2026 | 0.179 | 375.000 | 0 | 1,340,000 | 1.340 | ||||
| 02/07/2026 | 0.195 | 367.600 | 0 | 1,340,000 | 1.340 | ||||
| 30/06/2026 | 0.197 | 363.000 | 0 | 1,340,000 | 1.340 | ||||
| 29/06/2026 | 0.193 | 367.000 | 15,000 | 1,340,000 | 1.340 | 15,000 | 0.197 | ||
| 26/06/2026 | 0.197 | 362.200 | 70,000 | 1,355,000 | 1.355 | 20,000 | 0.196 | 50,000 | 0.200 |
| 25/06/2026 | 0.189 | 366.600 | 60,000 | 1,325,000 | 1.325 | 10,000 | 0.185 | 45,000 | 0.189 |
| 24/06/2026 | 0.181 | 371.200 | 0 | 1,290,000 | 1.290 | ||||
| 23/06/2026 | 0.181 | 371.000 | 0 | 1,290,000 | 1.290 |
| 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 |