| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.108 | 25,132.290 | 730,000 | 6,940,000 | 6.940 | 180,000 | 0.110 | 20,000 | 0.108 |
| 20/07/2026 | 0.113 | 25,143.050 | 4,450,000 | 7,100,000 | 7.100 | 1,450,000 | 0.118 | ||
| 17/07/2026 | 0.166 | 24,562.240 | 10,000 | 5,650,000 | 5.650 | ||||
| 16/07/2026 | 0.118 | 25,008.600 | 160,000 | 5,650,000 | 5.650 | 70,000 | 0.117 | 90,000 | 0.124 |
| 15/07/2026 | 0.154 | 24,681.100 | 6,030,000 | 5,630,000 | 5.630 | 6,000,000 | 0.161 | 10,000 | 0.164 |
| 14/07/2026 | 0.181 | 24,340.730 | 0 | 11,620,000 | 11.620 | ||||
| 13/07/2026 | 0.196 | 24,213.720 | 0 | 11,620,000 | 11.620 | ||||
| 10/07/2026 | 0.198 | 24,175.120 | 0 | 11,620,000 | 11.620 | ||||
| 09/07/2026 | 0.213 | 24,030.180 | 0 | 11,620,000 | 11.620 | ||||
| 08/07/2026 | 0.198 | 24,199.460 | 30,000 | 11,620,000 | 11.620 | 30,000 | 0.218 | ||
| 07/07/2026 | 0.260 | 23,496.890 | 0 | 11,590,000 | 11.590 | ||||
| 06/07/2026 | 0.260 | 23,616.320 | 0 | 11,590,000 | 11.590 | ||||
| 03/07/2026 | 0.280 | 23,350.030 | 0 | 11,590,000 | 11.590 | ||||
| 02/07/2026 | 0.300 | 23,055.030 | 500,000 | 11,590,000 | 11.590 | 500,000 | 0.295 | ||
| 30/06/2026 | 0.310 | 22,881.020 | 0 | 12,090,000 | 12.090 | ||||
| 29/06/2026 | 0.310 | 23,026.680 | 0 | 12,090,000 | 12.090 | ||||
| 26/06/2026 | 0.330 | 22,671.860 | 0 | 12,090,000 | 12.090 | ||||
| 25/06/2026 | 0.295 | 23,076.910 | 0 | 12,090,000 | 12.090 | ||||
| 24/06/2026 | 0.270 | 23,412.180 | 0 | 12,090,000 | 12.090 | ||||
| 23/06/2026 | 0.270 | 23,336.280 | 0 | 12,090,000 | 12.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |