| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.072 | 0 | 2,630,000 | 1.753 | |||||
| 20/07/2026 | 0.073 | 400,000 | 2,630,000 | 1.753 | 400,000 | 0.074 | |||
| 17/07/2026 | 0.073 | 510,000 | 3,030,000 | 2.020 | 110,000 | 0.068 | 400,000 | 0.073 | |
| 16/07/2026 | 0.061 | 110,000 | 2,740,000 | 1.827 | 110,000 | 0.061 | |||
| 15/07/2026 | 0.062 | 0 | 2,630,000 | 1.753 | |||||
| 14/07/2026 | 0.068 | 110,000 | 2,630,000 | 1.753 | 110,000 | 0.068 | |||
| 13/07/2026 | 0.064 | 510,000 | 2,740,000 | 1.827 | 510,000 | 0.065 | |||
| 10/07/2026 | 0.066 | 100,000 | 2,230,000 | 1.487 | 100,000 | 0.066 | |||
| 09/07/2026 | 0.068 | 0 | 2,130,000 | 1.420 | |||||
| 08/07/2026 | 0.068 | 430,000 | 2,130,000 | 1.420 | 400,000 | 0.067 | 30,000 | 0.068 | |
| 07/07/2026 | 0.067 | 400,000 | 2,500,000 | 1.667 | 400,000 | 0.067 | |||
| 06/07/2026 | 0.068 | 2,490,000 | 2,100,000 | 1.400 | 2,440,000 | 0.069 | 50,000 | 0.069 | |
| 03/07/2026 | 0.068 | 2,440,000 | 4,490,000 | 2.993 | 2,440,000 | 0.068 | |||
| 02/07/2026 | 0.072 | 150,000 | 2,050,000 | 1.367 | 150,000 | 0.072 | |||
| 30/06/2026 | 0.075 | 0 | 1,900,000 | 1.267 | |||||
| 29/06/2026 | 0.081 | 0 | 1,900,000 | 1.267 | |||||
| 26/06/2026 | 0.085 | 40,000 | 1,900,000 | 1.267 | 40,000 | 0.086 | |||
| 25/06/2026 | 0.077 | 0 | 1,940,000 | 1.293 | |||||
| 24/06/2026 | 0.080 | 300,000 | 1,940,000 | 1.293 | 300,000 | 0.080 | |||
| 23/06/2026 | 0.080 | 300,000 | 2,240,000 | 1.493 | 300,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 10:14 | |
| 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 |