| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.066 | 25,143.050 | 8,270,000 | ||||||
| 17/07/2026 | 0.124 | 24,562.240 | 10,900,000 | 5,310,000 | 2.655 | 3,920,000 | 0.124 | 20,000 | 0.073 |
| 16/07/2026 | 0.076 | 25,008.600 | 34,240,000 | 9,210,000 | 4.605 | 4,690,000 | 0.070 | 13,180,000 | 0.069 |
| 15/07/2026 | 0.107 | 24,681.100 | 950,000 | 720,000 | 0.360 | 270,000 | 0.109 | 680,000 | 0.107 |
| 14/07/2026 | 0.135 | 24,340.730 | 380,000 | 310,000 | 0.155 | 190,000 | 0.161 | 190,000 | 0.160 |
| 13/07/2026 | 0.149 | 24,213.720 | 1,540,000 | 310,000 | 0.155 | 720,000 | 0.137 | 820,000 | 0.133 |
| 10/07/2026 | 0.151 | 24,175.120 | 4,040,000 | 210,000 | 0.105 | 2,090,000 | 0.148 | 150,000 | 0.129 |
| 09/07/2026 | 0.166 | 24,030.180 | 3,130,000 | 2,150,000 | 1.075 | 490,000 | 0.166 | 2,140,000 | 0.160 |
| 08/07/2026 | 0.150 | 24,199.460 | 3,560,000 | 500,000 | 0.250 | 1,230,000 | 0.164 | 1,730,000 | 0.160 |
| 07/07/2026 | 0.217 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.208 | 23,616.320 | 20,000 | 0 | 0.000 | 10,000 | 0.208 | 10,000 | 0.204 |
| 03/07/2026 | 0.227 | 23,350.030 | 20,000 | 0 | 0.000 | 10,000 | 0.227 | 10,000 | 0.222 |
| 02/07/2026 | 0.250 | 23,055.030 | 20,000 | 0 | 0.000 | 10,000 | 0.236 | 10,000 | 0.231 |
| 30/06/2026 | 0.265 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.265 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.290 | 22,671.860 | 40,000 | 0 | 0.000 | 40,000 | 0.285 | ||
| 25/06/2026 | 0.248 | 23,076.910 | 1,910,000 | 40,000 | 0.020 | 1,910,000 | 0.237 | ||
| 24/06/2026 | 0.222 | 23,412.180 | 220,000 | 1,950,000 | 0.975 | 220,000 | 0.225 | ||
| 23/06/2026 | 0.226 | 23,336.280 | 2,500,000 | 2,170,000 | 1.085 | 2,490,000 | 0.225 | ||
| 22/06/2026 | 0.191 | 23,768.520 | 780,000 | 4,660,000 | 2.330 | 590,000 | 0.197 | 20,000 | 0.188 |
| 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 |