| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.162 | 90.150 | 0 | 3,420,000 | 3.420 | ||||
| 17/07/2026 | 0.151 | 88.700 | 735,000 | 3,420,000 | 3.420 | 180,000 | 0.168 | 390,000 | 0.151 |
| 16/07/2026 | 0.168 | 90.950 | 1,235,000 | 3,210,000 | 3.210 | 485,000 | 0.168 | 475,000 | 0.166 |
| 15/07/2026 | 0.144 | 86.950 | 130,000 | 3,220,000 | 3.220 | 50,000 | 0.154 | ||
| 14/07/2026 | 0.137 | 86.150 | 2,525,000 | 3,270,000 | 3.270 | 1,025,000 | 0.135 | 540,000 | 0.136 |
| 13/07/2026 | 0.126 | 83.950 | 1,605,000 | 3,755,000 | 3.750 | 620,000 | 0.124 | 365,000 | 0.126 |
| 10/07/2026 | 0.132 | 84.900 | 1,685,000 | 4,010,000 | 4.010 | 875,000 | 0.123 | 260,000 | 0.124 |
| 09/07/2026 | 0.117 | 82.650 | 1,280,000 | 4,625,000 | 4.620 | 840,000 | 0.129 | ||
| 08/07/2026 | 0.136 | 85.850 | 415,000 | 3,785,000 | 3.790 | 245,000 | 0.132 | 170,000 | 0.136 |
| 07/07/2026 | 0.123 | 83.450 | 235,000 | 3,860,000 | 3.860 | 125,000 | 0.123 | ||
| 06/07/2026 | 0.125 | 83.800 | 1,275,000 | 3,735,000 | 3.740 | 1,140,000 | 0.134 | ||
| 03/07/2026 | 0.126 | 84.100 | 13,930,000 | 4,875,000 | 4.880 | 11,575,000 | 0.113 | ||
| 02/07/2026 | 0.090 | 78.300 | 3,830,000 | 16,450,000 | 16.450 | 550,000 | 0.092 | ||
| 30/06/2026 | 0.055 | 72.450 | 2,380,000 | 17,000,000 | 17.000 | 205,000 | 0.052 | 845,000 | 0.057 |
| 29/06/2026 | 0.058 | 72.900 | 4,970,000 | 16,360,000 | 16.360 | ||||
| 26/06/2026 | 0.056 | 72.650 | 15,225,000 | 16,360,000 | 16.360 | 5,505,000 | 0.057 | ||
| 25/06/2026 | 0.076 | 76.050 | 12,930,000 | 10,855,000 | 10.850 | 540,000 | 0.084 | ||
| 24/06/2026 | 0.076 | 75.950 | 7,965,000 | 11,395,000 | 11.390 | 505,000 | 0.074 | 1,145,000 | 0.070 |
| 23/06/2026 | 0.076 | 75.850 | 13,165,000 | 10,755,000 | 10.760 | 95,000 | 0.083 | 5,375,000 | 0.081 |
| 22/06/2026 | 0.092 | 78.350 | 11,615,000 | 5,475,000 | 5.470 | 2,870,000 | 0.094 | 1,400,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 14:59 | |
| 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 |