| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.066 | 25,210.810 | 57,060,000 | 7,100,000 | 3.550 | 21,200,000 | 0.071 | 23,090,000 | 0.069 |
| 22/07/2026 | 0.097 | 24,892.660 | 13,950,000 | 5,210,000 | 2.600 | 3,700,000 | 0.095 | 2,770,000 | 0.088 |
| 21/07/2026 | 0.072 | 25,132.290 | 37,300,000 | 6,140,000 | 3.070 | 12,290,000 | 0.075 | 12,060,000 | 0.068 |
| 20/07/2026 | 0.074 | 25,143.050 | 83,670,000 | 6,370,000 | 3.190 | 33,580,000 | 0.077 | 36,730,000 | 0.079 |
| 17/07/2026 | 0.130 | 24,562.240 | 16,210,000 | 3,220,000 | 1.610 | 5,700,000 | 0.112 | 3,990,000 | 0.099 |
| 16/07/2026 | 0.083 | 25,008.600 | 43,860,000 | 4,930,000 | 2.460 | 15,900,000 | 0.076 | 20,830,000 | 0.075 |
| 15/07/2026 | 0.115 | 24,681.100 | 200,000 | 0 | 0.000 | 100,000 | 0.117 | 100,000 | 0.113 |
| 14/07/2026 | 0.144 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.159 | 24,213.720 | 370,000 | 0 | 0.000 | 370,000 | 0.164 | ||
| 10/07/2026 | 0.160 | 24,175.120 | 370,000 | 370,000 | 0.180 | 370,000 | 0.156 | ||
| 09/07/2026 | 0.175 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.160 | 24,199.460 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.224 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.215 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.236 | 23,350.030 | 160,000 | 0 | 0.000 | 80,000 | 0.238 | 80,000 | 0.231 |
| 02/07/2026 | 0.265 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.275 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.270 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.295 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.255 | 23,076.910 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 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 |