| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.091 | 25,132.290 | 450,000 | ||||||
| 20/07/2026 | 0.092 | 25,143.050 | 5,590,000 | 7,060,000 | 1.765 | 590,000 | 0.096 | 4,660,000 | 0.099 |
| 17/07/2026 | 0.121 | 24,562.240 | 3,010,000 | 2,990,000 | 0.747 | 2,950,000 | 0.112 | 30,000 | 0.117 |
| 16/07/2026 | 0.098 | 25,008.600 | 5,410,000 | 5,910,000 | 1.478 | 450,000 | 0.090 | 4,630,000 | 0.093 |
| 15/07/2026 | 0.112 | 24,681.100 | 1,100,000 | 1,730,000 | 0.432 | 1,100,000 | 0.109 | ||
| 14/07/2026 | 0.128 | 24,340.730 | 830,000 | 630,000 | 0.158 | 830,000 | 0.139 | ||
| 13/07/2026 | 0.135 | 24,213.720 | 1,000,000 | 1,460,000 | 0.365 | 140,000 | 0.136 | 860,000 | 0.134 |
| 10/07/2026 | 0.134 | 24,175.120 | 300,000 | 740,000 | 0.185 | 300,000 | 0.124 | ||
| 09/07/2026 | 0.141 | 24,030.180 | 0 | 440,000 | 0.110 | ||||
| 08/07/2026 | 0.135 | 24,199.460 | 340,000 | 440,000 | 0.110 | 340,000 | 0.135 | ||
| 07/07/2026 | 0.167 | 23,496.890 | 0 | 100,000 | 0.025 | ||||
| 06/07/2026 | 0.164 | 23,616.320 | 0 | 100,000 | 0.025 | ||||
| 03/07/2026 | 0.173 | 23,350.030 | 20,000 | 100,000 | 0.025 | 20,000 | 0.173 | ||
| 02/07/2026 | 0.187 | 23,055.030 | 80,000 | 80,000 | 0.020 | 80,000 | 0.180 | ||
| 30/06/2026 | 0.193 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.189 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.204 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.182 | 23,076.910 | 30,000 | 0 | 0.000 | 30,000 | 0.181 | ||
| 24/06/2026 | 0.170 | 23,412.180 | 0 | 30,000 | 0.008 | ||||
| 23/06/2026 | 0.171 | 23,336.280 | 200,000 | 30,000 | 0.008 | 100,000 | 0.168 | 100,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:35 | |
| 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 |