| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.105 | 88.650 | 11,000 | 90,000 | 0.225 | 11,000 | 0.115 | ||
| 22/07/2026 | 0.112 | 87.850 | 8,000 | 101,000 | 0.252 | 8,000 | 0.112 | ||
| 21/07/2026 | 0.096 | 89.800 | 5,000 | 93,000 | 0.232 | 5,000 | 0.089 | ||
| 20/07/2026 | 0.094 | 90.150 | 0 | 88,000 | 0.220 | ||||
| 17/07/2026 | 0.106 | 88.700 | 0 | 88,000 | 0.220 | ||||
| 16/07/2026 | 0.088 | 90.950 | 0 | 88,000 | 0.220 | ||||
| 15/07/2026 | 0.119 | 86.950 | 0 | 88,000 | 0.220 | ||||
| 14/07/2026 | 0.126 | 86.150 | 4,000 | 88,000 | 0.220 | 4,000 | 0.129 | ||
| 13/07/2026 | 0.141 | 83.950 | 0 | 92,000 | 0.230 | ||||
| 10/07/2026 | 0.137 | 84.900 | 209,000 | 92,000 | 0.230 | 209,000 | 0.142 | ||
| 09/07/2026 | 0.154 | 82.650 | 209,000 | 301,000 | 0.752 | 209,000 | 0.135 | ||
| 08/07/2026 | 0.126 | 85.850 | 93,000 | 92,000 | 0.230 | 93,000 | 0.125 | ||
| 07/07/2026 | 0.147 | 83.450 | 1,000 | 185,000 | 0.462 | 1,000 | 0.147 | ||
| 06/07/2026 | 0.143 | 83.800 | 304,000 | 184,000 | 0.460 | 150,000 | 0.127 | 4,000 | 0.143 |
| 03/07/2026 | 0.141 | 84.100 | 151,000 | 330,000 | 0.825 | 151,000 | 0.141 | ||
| 02/07/2026 | 0.191 | 78.300 | 0 | 179,000 | 0.448 | ||||
| 30/06/2026 | 0.239 | 72.450 | 816,000 | 179,000 | 0.448 | 816,000 | 0.244 | ||
| 29/06/2026 | 0.234 | 72.900 | 2,920,000 | 995,000 | 2.488 | 966,000 | 0.229 | 1,864,000 | 0.238 |
| 26/06/2026 | 0.236 | 72.650 | 2,528,000 | 97,000 | 0.242 | 1,464,000 | 0.233 | 966,000 | 0.235 |
| 25/06/2026 | 0.209 | 76.050 | 673,000 | 595,000 | 1.487 | 256,000 | 0.210 | 397,000 | 0.215 |
| 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 |