| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/07/2026 | 0.239 | 8,318.140 | 160,000 | 250,000 | 0.250 | 160,000 | 0.241 | ||
| 15/07/2026 | 0.226 | 8,184.380 | 90,000 | 410,000 | 0.410 | 90,000 | 0.226 | ||
| 14/07/2026 | 0.218 | 8,103.080 | 0 | 500,000 | 0.500 | ||||
| 13/07/2026 | 0.213 | 8,065.970 | 130,000 | 500,000 | 0.500 | 130,000 | 0.213 | ||
| 10/07/2026 | 0.210 | 8,039.190 | 400,000 | 370,000 | 0.370 | 290,000 | 0.215 | 110,000 | 0.210 |
| 09/07/2026 | 0.207 | 7,997.290 | 400,000 | 550,000 | 0.550 | 400,000 | 0.210 | ||
| 08/07/2026 | 0.216 | 8,084.220 | 150,000 | 150,000 | 0.150 | 150,000 | 0.204 | ||
| 07/07/2026 | 0.185 | 7,770.260 | 0 | 300,000 | 0.300 | ||||
| 06/07/2026 | 0.188 | 7,812.350 | 0 | 300,000 | 0.300 | ||||
| 03/07/2026 | 0.178 | 7,699.760 | 0 | 300,000 | 0.300 | ||||
| 02/07/2026 | 0.169 | 7,612.480 | 0 | 300,000 | 0.300 | ||||
| 30/06/2026 | 0.163 | 7,558.300 | 0 | 300,000 | 0.300 | ||||
| 29/06/2026 | 0.166 | 7,605.340 | 0 | 300,000 | 0.300 | ||||
| 26/06/2026 | 0.152 | 7,460.840 | 200,000 | 300,000 | 0.300 | 200,000 | 0.150 | ||
| 25/06/2026 | 0.168 | 7,608.380 | 200,000 | 100,000 | 0.100 | 100,000 | 0.171 | 100,000 | 0.166 |
| 24/06/2026 | 0.182 | 7,764.970 | 0 | 100,000 | 0.100 | ||||
| 23/06/2026 | 0.183 | 7,759.360 | 0 | 100,000 | 0.100 | ||||
| 22/06/2026 | 0.198 | 7,914.740 | 0 | 100,000 | 0.100 | ||||
| 18/06/2026 | 0.201 | 7,976.040 | 0 | 100,000 | 0.100 | ||||
| 17/06/2026 | 0.219 | 8,144.030 | 0 | 100,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 17:59 | |
| 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 |