| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.086 | 23.900 | 310,000 | 1,310,000 | 0.524 | 160,000 | 0.085 | 150,000 | 0.083 |
| 17/07/2026 | 0.072 | 22.720 | 2,950,000 | 1,320,000 | 0.528 | 2,950,000 | 0.071 | ||
| 16/07/2026 | 0.076 | 22.880 | 140,000 | 4,270,000 | 1.708 | 140,000 | 0.077 | ||
| 15/07/2026 | 0.076 | 22.900 | 240,000 | 4,410,000 | 1.764 | 240,000 | 0.076 | ||
| 14/07/2026 | 0.076 | 22.800 | 870,000 | 4,170,000 | 1.668 | 670,000 | 0.073 | 200,000 | 0.076 |
| 13/07/2026 | 0.069 | 22.260 | 1,200,000 | 4,640,000 | 1.856 | 300,000 | 0.069 | 900,000 | 0.070 |
| 10/07/2026 | 0.068 | 21.820 | 610,000 | 4,040,000 | 1.616 | 610,000 | 0.068 | ||
| 09/07/2026 | 0.067 | 21.800 | 1,570,000 | 3,430,000 | 1.372 | 1,570,000 | 0.070 | ||
| 08/07/2026 | 0.068 | 21.780 | 550,000 | 1,860,000 | 0.744 | 550,000 | 0.068 | ||
| 07/07/2026 | 0.060 | 21.100 | 0 | 1,310,000 | 0.524 | ||||
| 06/07/2026 | 0.060 | 21.040 | 20,000 | 1,310,000 | 0.524 | 20,000 | 0.060 | ||
| 03/07/2026 | 0.061 | 21.180 | 0 | 1,290,000 | 0.516 | ||||
| 02/07/2026 | 0.053 | 20.400 | 0 | 1,290,000 | 0.516 | ||||
| 30/06/2026 | 0.053 | 20.320 | 490,000 | 1,290,000 | 0.516 | 490,000 | 0.053 | ||
| 29/06/2026 | 0.059 | 21.080 | 0 | 800,000 | 0.320 | ||||
| 26/06/2026 | 0.059 | 20.860 | 0 | 800,000 | 0.320 | ||||
| 25/06/2026 | 0.061 | 21.220 | 0 | 800,000 | 0.320 | ||||
| 24/06/2026 | 0.067 | 21.820 | 0 | 800,000 | 0.320 | ||||
| 23/06/2026 | 0.067 | 21.900 | 300,000 | 800,000 | 0.320 | 300,000 | 0.071 | ||
| 22/06/2026 | 0.069 | 22.200 | 100,000 | 1,100,000 | 0.440 | 100,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 14:44 | |
| 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 |