| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.117 | 4,698.480 | 0 | 710,000 | 0.710 | ||||
| 22/07/2026 | 0.119 | 4,668.230 | 10,000 | 710,000 | 0.710 | 10,000 | 0.118 | ||
| 21/07/2026 | 0.107 | 4,814.830 | 70,000 | 700,000 | 0.700 | 70,000 | 0.109 | ||
| 20/07/2026 | 0.114 | 4,752.150 | 0 | 630,000 | 0.630 | ||||
| 17/07/2026 | 0.126 | 4,623.170 | 310,000 | 630,000 | 0.630 | 210,000 | 0.124 | 100,000 | 0.120 |
| 16/07/2026 | 0.106 | 4,834.440 | 420,000 | 740,000 | 0.740 | 420,000 | 0.103 | ||
| 15/07/2026 | 0.115 | 4,740.490 | 0 | 320,000 | 0.320 | ||||
| 14/07/2026 | 0.119 | 4,679.460 | 300,000 | 320,000 | 0.320 | 300,000 | 0.124 | ||
| 13/07/2026 | 0.119 | 4,676.430 | 10,000 | 20,000 | 0.020 | 10,000 | 0.117 | ||
| 10/07/2026 | 0.115 | 4,721.660 | 0 | 10,000 | 0.010 | ||||
| 09/07/2026 | 0.114 | 4,731.560 | 0 | 10,000 | 0.010 | ||||
| 08/07/2026 | 0.114 | 4,731.020 | 10,000 | 10,000 | 0.010 | 10,000 | 0.113 | ||
| 07/07/2026 | 0.134 | 4,507.040 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.132 | 4,541.230 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.136 | 4,499.000 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.139 | 4,454.280 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.137 | 4,472.230 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.144 | 4,393.010 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.155 | 4,255.590 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.141 | 4,405.920 | 200,000 | 0 | 0.000 | 200,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 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 |