| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.173 | 25,143.050 | 20,000 | 10,230,000 | 5.115 | 10,000 | 0.173 | ||
| 17/07/2026 | 0.231 | 24,562.240 | 580,000 | 10,240,000 | 5.120 | 570,000 | 0.222 | ||
| 16/07/2026 | 0.180 | 25,008.600 | 90,000 | 10,810,000 | 5.405 | 60,000 | 0.178 | 30,000 | 0.171 |
| 15/07/2026 | 0.212 | 24,681.100 | 620,000 | 10,840,000 | 5.420 | 620,000 | 0.216 | ||
| 14/07/2026 | 0.242 | 24,340.730 | 0 | 10,220,000 | 5.110 | ||||
| 13/07/2026 | 0.260 | 24,213.720 | 0 | 10,220,000 | 5.110 | ||||
| 10/07/2026 | 0.265 | 24,175.120 | 0 | 10,220,000 | 5.110 | ||||
| 09/07/2026 | 0.265 | 24,030.180 | 0 | 10,220,000 | 5.110 | ||||
| 08/07/2026 | 0.265 | 24,199.460 | 30,000 | 10,220,000 | 5.110 | 30,000 | 0.270 | ||
| 07/07/2026 | 0.320 | 23,496.890 | 0 | 10,190,000 | 5.095 | ||||
| 06/07/2026 | 0.320 | 23,616.320 | 0 | 10,190,000 | 5.095 | ||||
| 03/07/2026 | 0.340 | 23,350.030 | 0 | 10,190,000 | 5.095 | ||||
| 02/07/2026 | 0.370 | 23,055.030 | 0 | 10,190,000 | 5.095 | ||||
| 30/06/2026 | 0.375 | 22,881.020 | 0 | 10,190,000 | 5.095 | ||||
| 29/06/2026 | 0.370 | 23,026.680 | 0 | 10,190,000 | 5.095 | ||||
| 26/06/2026 | 0.390 | 22,671.860 | 0 | 10,190,000 | 5.095 | ||||
| 25/06/2026 | 0.350 | 23,076.910 | 0 | 10,190,000 | 5.095 | ||||
| 24/06/2026 | 0.330 | 23,412.180 | 0 | 10,190,000 | 5.095 | ||||
| 23/06/2026 | 0.330 | 23,336.280 | 0 | 10,190,000 | 5.095 | ||||
| 22/06/2026 | 0.300 | 23,768.520 | 500,000 | 10,190,000 | 5.095 | 500,000 | 0.304 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 12:38 | |
| 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 |