| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.320 | 626.500 | 0 | 130,000 | 0.217 | ||||
| 22/07/2026 | 0.340 | 609.500 | 0 | 130,000 | 0.217 | ||||
| 21/07/2026 | 0.315 | 626.000 | 0 | 130,000 | 0.217 | ||||
| 20/07/2026 | 0.335 | 618.500 | 0 | 130,000 | 0.217 | ||||
| 17/07/2026 | 0.345 | 606.500 | 0 | 130,000 | 0.217 | ||||
| 16/07/2026 | 0.325 | 621.000 | 5,000 | 130,000 | 0.217 | 5,000 | 0.325 | ||
| 15/07/2026 | 0.330 | 622.000 | 0 | 135,000 | 0.225 | ||||
| 14/07/2026 | 0.355 | 605.500 | 100,000 | 135,000 | 0.225 | 100,000 | 0.370 | ||
| 13/07/2026 | 0.365 | 603.000 | 0 | 35,000 | 0.058 | ||||
| 10/07/2026 | 0.385 | 587.000 | 75,000 | 35,000 | 0.058 | 70,000 | 0.365 | 5,000 | 0.375 |
| 09/07/2026 | 0.295 | 637.500 | 15,000 | 100,000 | 0.167 | 15,000 | 0.290 | ||
| 08/07/2026 | 0.310 | 628.000 | 400,000 | 115,000 | 0.192 | 200,000 | 0.295 | ||
| 07/07/2026 | 0.260 | 652.000 | 0 | 315,000 | 0.525 | ||||
| 06/07/2026 | 0.235 | 668.000 | 1,655,000 | 315,000 | 0.525 | 835,000 | 0.246 | 820,000 | 0.247 |
| 03/07/2026 | 0.213 | 675.500 | 0 | 330,000 | 0.550 | ||||
| 02/07/2026 | 0.212 | 681.000 | 380,000 | 330,000 | 0.550 | 160,000 | 0.198 | 80,000 | 0.168 |
| 30/06/2026 | 0.163 | 702.000 | 1,000,000 | 410,000 | 0.683 | 200,000 | 0.171 | ||
| 29/06/2026 | 0.180 | 695.000 | 1,515,000 | 610,000 | 1.017 | 480,000 | 0.217 | 755,000 | 0.213 |
| 26/06/2026 | 0.207 | 680.500 | 460,000 | 335,000 | 0.558 | 355,000 | 0.188 | 25,000 | 0.221 |
| 25/06/2026 | 0.140 | 716.500 | 3,450,000 | 665,000 | 1.108 | 2,010,000 | 0.143 | 780,000 | 0.130 |
| 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 |