| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.058 | 25,210.810 | 1,380,000 | 230,000 | 0.211 | 560,000 | 0.063 | 790,000 | 0.062 |
| 22/07/2026 | 0.089 | 24,892.660 | 1,180,000 | 0 | 0.000 | 590,000 | 0.087 | 590,000 | 0.082 |
| 21/07/2026 | 0.066 | 25,132.290 | 1,530,000 | 0 | 0.000 | 1,020,000 | 0.068 | 510,000 | 0.066 |
| 20/07/2026 | 0.067 | 25,143.050 | 9,130,000 | 510,000 | 0.468 | 4,340,000 | 0.071 | 4,750,000 | 0.071 |
| 17/07/2026 | 0.125 | 24,562.240 | 69,100,000 | 100,000 | 0.092 | 34,530,000 | 0.072 | 34,550,000 | 0.072 |
| 16/07/2026 | 0.077 | 25,008.600 | 7,600,000 | 80,000 | 0.073 | 3,720,000 | 0.068 | 3,800,000 | 0.063 |
| 15/07/2026 | 0.106 | 24,681.100 | 1,000,000 | 0 | 0.000 | 490,000 | 0.107 | 490,000 | 0.105 |
| 14/07/2026 | 0.134 | 24,340.730 | 70,000 | 0 | 0.000 | 60,000 | 0.164 | 10,000 | 0.144 |
| 13/07/2026 | 0.149 | 24,213.720 | 0 | 50,000 | 0.046 | ||||
| 10/07/2026 | 0.149 | 24,175.120 | 870,000 | 50,000 | 0.046 | 410,000 | 0.134 | 460,000 | 0.133 |
| 09/07/2026 | 0.164 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.149 | 24,199.460 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.214 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.205 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.226 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.260 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.265 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.260 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.285 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.249 | 23,076.910 | 40,000 | 0 | 0.000 | 40,000 | 0.249 |
| 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 |