| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.159 | 5.310 | 0 | 560,000 | 0.700 | ||||
| 22/07/2026 | 0.148 | 5.190 | 10,000 | 560,000 | 0.700 | 10,000 | 0.148 | ||
| 21/07/2026 | 0.150 | 5.190 | 20,000 | 550,000 | 0.690 | 20,000 | 0.150 | ||
| 20/07/2026 | 0.155 | 5.260 | 0 | 570,000 | 0.710 | ||||
| 17/07/2026 | 0.139 | 5.080 | 0 | 570,000 | 0.710 | ||||
| 16/07/2026 | 0.140 | 5.100 | 0 | 570,000 | 0.710 | ||||
| 15/07/2026 | 0.137 | 5.040 | 0 | 570,000 | 0.710 | ||||
| 14/07/2026 | 0.139 | 5.070 | 0 | 570,000 | 0.710 | ||||
| 13/07/2026 | 0.140 | 5.100 | 0 | 570,000 | 0.710 | ||||
| 10/07/2026 | 0.140 | 5.090 | 20,000 | 570,000 | 0.710 | 20,000 | 0.140 | ||
| 09/07/2026 | 0.135 | 5.010 | 0 | 590,000 | 0.740 | ||||
| 08/07/2026 | 0.138 | 5.090 | 30,000 | 590,000 | 0.740 | 30,000 | 0.132 | ||
| 07/07/2026 | 0.113 | 4.820 | 0 | 620,000 | 0.780 | ||||
| 06/07/2026 | 0.113 | 4.820 | 0 | 620,000 | 0.780 | ||||
| 03/07/2026 | 0.113 | 4.810 | 0 | 620,000 | 0.780 | ||||
| 02/07/2026 | 0.113 | 4.810 | 0 | 620,000 | 0.780 | ||||
| 30/06/2026 | 0.118 | 4.855 | 250,000 | 620,000 | 0.780 | 250,000 | 0.118 | ||
| 29/06/2026 | 0.127 | 4.955 | 0 | 870,000 | 1.090 | ||||
| 26/06/2026 | 0.126 | 4.925 | 0 | 870,000 | 1.090 | ||||
| 25/06/2026 | 0.120 | 4.855 | 40,000 | 870,000 | 1.090 | 40,000 | 0.128 |
| 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 |