| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.058 | 100,000 | 4,070,000 | 4.070 | 100,000 | 0.059 | |||
| 20/07/2026 | 0.055 | 0 | 4,170,000 | 4.170 | |||||
| 17/07/2026 | 0.055 | 750,000 | 4,170,000 | 4.170 | 250,000 | 0.055 | 500,000 | 0.056 | |
| 16/07/2026 | 0.050 | 100,000 | 3,920,000 | 3.920 | 30,000 | 0.049 | 60,000 | 0.050 | |
| 15/07/2026 | 0.052 | 0 | 3,890,000 | 3.890 | |||||
| 14/07/2026 | 0.053 | 0 | 3,890,000 | 3.890 | |||||
| 13/07/2026 | 0.051 | 0 | 3,890,000 | 3.890 | |||||
| 10/07/2026 | 0.051 | 230,000 | 3,890,000 | 3.890 | 210,000 | 0.051 | 20,000 | 0.052 | |
| 09/07/2026 | 0.053 | 630,000 | 4,080,000 | 4.080 | 630,000 | 0.053 | |||
| 08/07/2026 | 0.049 | 1,850,000 | 4,710,000 | 4.710 | 1,810,000 | 0.047 | |||
| 07/07/2026 | 0.044 | 1,480,000 | 6,520,000 | 6.520 | 1,480,000 | 0.044 | |||
| 06/07/2026 | 0.047 | 100,000 | 5,040,000 | 5.040 | 100,000 | 0.047 | |||
| 03/07/2026 | 0.046 | 1,340,000 | 4,940,000 | 4.940 | 100,000 | 0.046 | 1,240,000 | 0.046 | |
| 02/07/2026 | 0.055 | 940,000 | 3,800,000 | 3.800 | 850,000 | 0.054 | 90,000 | 0.055 | |
| 30/06/2026 | 0.056 | 1,030,000 | 4,560,000 | 4.560 | 400,000 | 0.056 | 630,000 | 0.057 | |
| 29/06/2026 | 0.059 | 1,020,000 | 4,330,000 | 4.330 | 1,020,000 | 0.059 | |||
| 26/06/2026 | 0.059 | 1,350,000 | 3,310,000 | 3.310 | 1,350,000 | 0.061 | |||
| 25/06/2026 | 0.059 | 1,240,000 | 1,960,000 | 1.960 | 1,240,000 | 0.060 | |||
| 24/06/2026 | 0.064 | 0 | 720,000 | 0.720 | |||||
| 23/06/2026 | 0.066 | 50,000 | 720,000 | 0.720 | 40,000 | 0.066 | 10,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 12:12 | |
| 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 |