| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/07/2026 | 0.080 | 116.900 | 40,000 | 60,000 | 0.030 | 40,000 | 0.079 | ||
| 15/07/2026 | 0.089 | 113.400 | 0 | 20,000 | 0.010 | ||||
| 14/07/2026 | 0.093 | 110.800 | 0 | 20,000 | 0.010 | ||||
| 13/07/2026 | 0.093 | 110.700 | 0 | 20,000 | 0.010 | ||||
| 10/07/2026 | 0.095 | 110.200 | 0 | 20,000 | 0.010 | ||||
| 09/07/2026 | 0.097 | 108.000 | 0 | 20,000 | 0.010 | ||||
| 08/07/2026 | 0.097 | 107.500 | 15,000 | 20,000 | 0.010 | 15,000 | 0.097 | ||
| 07/07/2026 | 0.121 | 95.800 | 0 | 5,000 | 0.002 | ||||
| 06/07/2026 | 0.121 | 95.950 | 0 | 5,000 | 0.002 | ||||
| 03/07/2026 | 0.122 | 94.100 | 0 | 5,000 | 0.002 | ||||
| 02/07/2026 | 0.121 | 94.500 | 25,000 | 5,000 | 0.002 | 25,000 | 0.116 | ||
| 30/06/2026 | 0.126 | 92.850 | 0 | 30,000 | 0.015 | ||||
| 29/06/2026 | 0.126 | 93.000 | 0 | 30,000 | 0.015 | ||||
| 26/06/2026 | 0.132 | 89.500 | 10,000 | 30,000 | 0.015 | 10,000 | 0.132 | ||
| 25/06/2026 | 0.120 | 95.000 | 0 | 40,000 | 0.020 | ||||
| 24/06/2026 | 0.112 | 99.400 | 0 | 40,000 | 0.020 | ||||
| 23/06/2026 | 0.112 | 98.950 | 1,150,000 | 40,000 | 0.020 | 1,120,000 | 0.109 | 30,000 | 0.111 |
| 22/06/2026 | 0.105 | 102.900 | 2,620,000 | 1,130,000 | 0.565 | 1,500,000 | 0.106 | 1,090,000 | 0.105 |
| 18/06/2026 | 0.105 | 104.900 | 11,960,000 | 1,540,000 | 0.770 | 5,920,000 | 0.106 | 6,010,000 | 0.106 |
| 17/06/2026 | 0.099 | 106.900 | 3,445,000 | 1,450,000 | 0.725 | 3,445,000 | 0.099 |
| 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 |