| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.187 | 25,143.050 | 70,000 | 43,420,000 | 21.710 | ||||
| 17/07/2026 | 0.242 | 24,562.240 | 10,000 | 43,420,000 | 21.710 | 10,000 | 0.218 | ||
| 16/07/2026 | 0.195 | 25,008.600 | 3,180,000 | 43,430,000 | 21.710 | 3,010,000 | 0.185 | ||
| 15/07/2026 | 0.227 | 24,681.100 | 2,070,000 | 46,440,000 | 23.220 | 2,070,000 | 0.230 | ||
| 14/07/2026 | 0.255 | 24,340.730 | 0 | 48,510,000 | 24.250 | ||||
| 13/07/2026 | 0.270 | 24,213.720 | 0 | 48,510,000 | 24.250 | ||||
| 10/07/2026 | 0.275 | 24,175.120 | 0 | 48,510,000 | 24.250 | ||||
| 09/07/2026 | 0.280 | 24,030.180 | 0 | 48,510,000 | 24.250 | ||||
| 08/07/2026 | 0.270 | 24,199.460 | 0 | 48,510,000 | 24.250 | ||||
| 07/07/2026 | 0.330 | 23,496.890 | 0 | 48,510,000 | 24.250 | ||||
| 06/07/2026 | 0.325 | 23,616.320 | 0 | 48,510,000 | 24.250 | ||||
| 03/07/2026 | 0.345 | 23,350.030 | 0 | 48,510,000 | 24.250 | ||||
| 02/07/2026 | 0.375 | 23,055.030 | 0 | 48,510,000 | 24.250 | ||||
| 30/06/2026 | 0.385 | 22,881.020 | 60,000 | 48,510,000 | 24.250 | 60,000 | 0.385 | ||
| 29/06/2026 | 0.385 | 23,026.680 | 0 | 48,570,000 | 24.290 | ||||
| 26/06/2026 | 0.405 | 22,671.860 | 0 | 48,570,000 | 24.290 | ||||
| 25/06/2026 | 0.375 | 23,076.910 | 60,000 | 48,570,000 | 24.290 | ||||
| 24/06/2026 | 0.345 | 23,412.180 | 0 | 48,570,000 | 24.290 | ||||
| 23/06/2026 | 0.345 | 23,336.280 | 0 | 48,570,000 | 24.290 | ||||
| 22/06/2026 | 0.305 | 23,768.520 | 0 | 48,570,000 | 24.290 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 12:47 | |
| 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 |