| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/07/2026 | 0.239 | 24,562.240 | 80,000 | ||||||
| 16/07/2026 | 0.214 | 25,008.600 | 70,000 | 120,000 | 0.030 | 70,000 | 0.211 | ||
| 15/07/2026 | 0.230 | 24,681.100 | 10,000 | 50,000 | 0.012 | 10,000 | 0.228 | ||
| 14/07/2026 | 0.244 | 24,340.730 | 10,000 | 40,000 | 0.010 | 10,000 | 0.244 | ||
| 13/07/2026 | 0.260 | 24,213.720 | 0 | 30,000 | 0.008 | ||||
| 10/07/2026 | 0.260 | 24,175.120 | 0 | 30,000 | 0.008 | ||||
| 09/07/2026 | 0.260 | 24,030.180 | 0 | 30,000 | 0.008 | ||||
| 08/07/2026 | 0.260 | 24,199.460 | 0 | 30,000 | 0.008 | ||||
| 07/07/2026 | 0.290 | 23,496.890 | 0 | 30,000 | 0.008 | ||||
| 06/07/2026 | 0.290 | 23,616.320 | 0 | 30,000 | 0.008 | ||||
| 03/07/2026 | 0.300 | 23,350.030 | 0 | 30,000 | 0.008 | ||||
| 02/07/2026 | 0.315 | 23,055.030 | 0 | 30,000 | 0.008 | ||||
| 30/06/2026 | 0.315 | 22,881.020 | 0 | 30,000 | 0.008 | ||||
| 29/06/2026 | 0.315 | 23,026.680 | 0 | 30,000 | 0.008 | ||||
| 26/06/2026 | 0.320 | 22,671.860 | 0 | 30,000 | 0.008 | ||||
| 25/06/2026 | 0.305 | 23,076.910 | 30,000 | 30,000 | 0.008 | 30,000 | 0.305 | ||
| 24/06/2026 | 0.290 | 23,412.180 | 0 | 60,000 | 0.015 | ||||
| 23/06/2026 | 0.290 | 23,336.280 | 450,000 | 60,000 | 0.015 | 450,000 | 0.270 | ||
| 22/06/2026 | 0.270 | 23,768.520 | 0 | 510,000 | 0.128 | ||||
| 18/06/2026 | 0.270 | 23,924.810 | 50,000 | 510,000 | 0.128 | 50,000 | 0.270 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/07/2026 07:43 | |
| 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 |