| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.191 | 25,210.810 | 1,190,000 | 2,990,000 | 2.990 | 1,190,000 | 0.190 | ||
| 22/07/2026 | 0.159 | 24,892.660 | 1,170,000 | 4,180,000 | 4.180 | 1,170,000 | 0.168 | ||
| 21/07/2026 | 0.185 | 25,132.290 | 520,000 | 3,010,000 | 3.010 | 10,000 | 0.188 | 510,000 | 0.189 |
| 20/07/2026 | 0.182 | 25,143.050 | 2,630,000 | 2,510,000 | 2.510 | 480,000 | 0.179 | 2,150,000 | 0.175 |
| 17/07/2026 | 0.120 | 24,562.240 | 590,000 | 840,000 | 0.840 | 10,000 | 0.120 | 580,000 | 0.138 |
| 16/07/2026 | 0.174 | 25,008.600 | 400,000 | 270,000 | 0.270 | 190,000 | 0.176 | 210,000 | 0.181 |
| 15/07/2026 | 0.136 | 24,681.100 | 200,000 | 250,000 | 0.250 | 140,000 | 0.139 | 40,000 | 0.141 |
| 14/07/2026 | 0.106 | 24,340.730 | 3,060,000 | 350,000 | 0.350 | 1,650,000 | 0.091 | 1,390,000 | 0.075 |
| 13/07/2026 | 0.090 | 24,213.720 | 3,680,000 | 610,000 | 0.610 | 1,830,000 | 0.104 | 1,090,000 | 0.096 |
| 10/07/2026 | 0.088 | 24,175.120 | 4,740,000 | 1,350,000 | 1.350 | 1,280,000 | 0.100 | 1,600,000 | 0.086 |
| 09/07/2026 | 0.071 | 24,030.180 | 13,800,000 | 1,030,000 | 1.030 | 2,410,000 | 0.079 | 1,030,000 | 0.079 |
| 08/07/2026 | 0.089 | 24,199.460 | 67,930,000 | 2,410,000 | 2.410 | 24,460,000 | 0.075 | 26,870,000 | 0.075 |
| 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 |