| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/07/2026 | 0.019 | 2,330,000 | 1,650,000 | 1.100 | 930,000 | 0.019 | 1,400,000 | 0.021 | |
| 23/07/2026 | 0.030 | 3,270,000 | 1,180,000 | 0.787 | 1,510,000 | 0.031 | 1,760,000 | 0.036 | |
| 22/07/2026 | 0.034 | 2,110,000 | 930,000 | 0.620 | 1,850,000 | 0.035 | 260,000 | 0.035 | |
| 21/07/2026 | 0.034 | 2,540,000 | 2,520,000 | 1.680 | 1,600,000 | 0.030 | 940,000 | 0.034 | |
| 20/07/2026 | 0.028 | 6,480,000 | 3,180,000 | 2.120 | 2,370,000 | 0.027 | 3,800,000 | 0.027 | |
| 17/07/2026 | 0.020 | 2,590,000 | 1,750,000 | 1.167 | 1,290,000 | 0.029 | 1,300,000 | 0.029 | |
| 16/07/2026 | 0.047 | 870,000 | 1,740,000 | 1.160 | 770,000 | 0.049 | 100,000 | 0.050 | |
| 15/07/2026 | 0.060 | 2,850,000 | 2,410,000 | 1.607 | 1,850,000 | 0.058 | 1,000,000 | 0.060 | |
| 14/07/2026 | 0.048 | 3,350,000 | 3,260,000 | 2.173 | 620,000 | 0.046 | 2,560,000 | 0.049 | |
| 13/07/2026 | 0.049 | 600,000 | 1,320,000 | 0.880 | 10,000 | 0.049 | 590,000 | 0.050 | |
| 10/07/2026 | 0.054 | 10,000 | 740,000 | 0.493 | 10,000 | 0.057 | |||
| 09/07/2026 | 0.048 | 200,000 | 730,000 | 0.487 | 200,000 | 0.048 | |||
| 08/07/2026 | 0.042 | 280,000 | 930,000 | 0.620 | 80,000 | 0.044 | 200,000 | 0.046 | |
| 07/07/2026 | 0.050 | 160,000 | 810,000 | 0.540 | 160,000 | 0.052 | |||
| 06/07/2026 | 0.054 | 600,000 | 970,000 | 0.647 | 400,000 | 0.053 | 200,000 | 0.052 | |
| 03/07/2026 | 0.052 | 290,000 | 1,170,000 | 0.780 | 290,000 | 0.051 | |||
| 02/07/2026 | 0.056 | 610,000 | 880,000 | 0.587 | 370,000 | 0.060 | 240,000 | 0.064 | |
| 30/06/2026 | 0.061 | 1,080,000 | 1,010,000 | 0.673 | 800,000 | 0.060 | 280,000 | 0.060 | |
| 29/06/2026 | 0.046 | 800,000 | 1,530,000 | 1.020 | 100,000 | 0.045 | 700,000 | 0.043 | |
| 26/06/2026 | 0.044 | 570,000 | 930,000 | 0.620 | 470,000 | 0.037 | 100,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 11:48 | |
| 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 |