| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.017 | 27.420 | 2,460,000 | 4,900,000 | 4.080 | 2,200,000 | 0.015 | ||
| 20/07/2026 | 0.015 | 27.740 | 0 | 2,700,000 | 2.250 | ||||
| 17/07/2026 | 0.021 | 26.880 | 5,540,000 | 2,700,000 | 2.250 | 1,280,000 | 0.020 | 3,300,000 | 0.021 |
| 16/07/2026 | 0.016 | 27.500 | 440,000 | 680,000 | 0.570 | 440,000 | 0.017 | ||
| 15/07/2026 | 0.028 | 25.860 | 11,440,000 | 240,000 | 0.200 | 5,760,000 | 0.031 | 4,760,000 | 0.031 |
| 14/07/2026 | 0.028 | 26.040 | 5,080,000 | 1,240,000 | 1.030 | 1,900,000 | 0.029 | 3,140,000 | 0.030 |
| 13/07/2026 | 0.029 | 25.840 | 80,000 | 0 | 0.000 | 80,000 | 0.029 | ||
| 10/07/2026 | 0.028 | 25.840 | 80,000 | 80,000 | 0.070 | 80,000 | 0.027 | ||
| 09/07/2026 | 0.036 | 25.000 | 200,000 | 0 | 0.000 | 100,000 | 0.036 | 100,000 | 0.030 |
| 08/07/2026 | 0.032 | 25.300 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.050 | 23.100 | 40,000 | 0 | 0.000 | 20,000 | 0.049 | 20,000 | 0.049 |
| 06/07/2026 | 0.050 | 23.280 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.051 | 22.960 | 160,000 | 0 | 0.000 | 80,000 | 0.044 | 80,000 | 0.046 |
| 02/07/2026 | 0.055 | 22.600 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.062 | 21.640 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.062 | 21.860 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.063 | 21.420 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.056 | 22.300 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.052 | 22.960 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.054 | 22.620 | 0 | 0 | 0.000 |
| 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 |