| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.080 | 25,210.810 | 1,790,000 | 1,270,000 | 0.508 | 40,000 | 0.077 | 1,160,000 | 0.079 |
| 22/07/2026 | 0.108 | 24,892.660 | 1,380,000 | 150,000 | 0.060 | 630,000 | 0.108 | 400,000 | 0.102 |
| 21/07/2026 | 0.086 | 25,132.290 | 2,520,000 | 380,000 | 0.152 | 690,000 | 0.085 | 520,000 | 0.084 |
| 20/07/2026 | 0.086 | 25,143.050 | 2,480,000 | 550,000 | 0.220 | 1,020,000 | 0.094 | 1,030,000 | 0.089 |
| 17/07/2026 | 0.142 | 24,562.240 | 1,460,000 | 540,000 | 0.216 | 710,000 | 0.133 | 200,000 | 0.099 |
| 16/07/2026 | 0.096 | 25,008.600 | 3,940,000 | 1,050,000 | 0.420 | 1,430,000 | 0.097 | 2,480,000 | 0.089 |
| 15/07/2026 | 0.127 | 24,681.100 | 120,000 | 0 | 0.000 | 60,000 | 0.136 | 60,000 | 0.129 |
| 14/07/2026 | 0.153 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.168 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.171 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.183 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.170 | 24,199.460 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.232 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.224 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.244 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.275 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.285 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.280 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.300 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.265 | 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 |