| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.024 | 25,210.810 | 3,340,000 | 3,100,000 | 1.550 | 1,990,000 | 0.030 | 730,000 | 0.027 |
| 22/07/2026 | 0.057 | 24,892.660 | 8,820,000 | 4,360,000 | 2.180 | 60,000 | 0.054 | 2,340,000 | 0.049 |
| 21/07/2026 | 0.030 | 25,132.290 | 3,730,000 | 2,080,000 | 1.040 | 1,840,000 | 0.035 | 1,890,000 | 0.031 |
| 20/07/2026 | 0.032 | 25,143.050 | 3,600,000 | 2,030,000 | 1.015 | 2,970,000 | 0.030 | 240,000 | 0.035 |
| 17/07/2026 | 0.090 | 24,562.240 | 8,030,000 | 4,760,000 | 2.380 | 890,000 | 0.060 | 2,980,000 | 0.095 |
| 16/07/2026 | 0.042 | 25,008.600 | 8,580,000 | 2,670,000 | 1.335 | 2,820,000 | 0.034 | 3,890,000 | 0.035 |
| 15/07/2026 | 0.074 | 24,681.100 | 3,020,000 | 1,600,000 | 0.800 | 550,000 | 0.072 | 1,830,000 | 0.072 |
| 14/07/2026 | 0.101 | 24,340.730 | 160,000 | 320,000 | 0.160 | 30,000 | 0.138 | 130,000 | 0.104 |
| 13/07/2026 | 0.115 | 24,213.720 | 190,000 | 220,000 | 0.110 | 100,000 | 0.112 | 80,000 | 0.105 |
| 10/07/2026 | 0.117 | 24,175.120 | 440,000 | 240,000 | 0.120 | 130,000 | 0.108 | 290,000 | 0.094 |
| 09/07/2026 | 0.132 | 24,030.180 | 0 | 80,000 | 0.040 | ||||
| 08/07/2026 | 0.117 | 24,199.460 | 10,000 | 80,000 | 0.040 | 10,000 | 0.138 | ||
| 07/07/2026 | 0.184 | 23,496.890 | 40,000 | 70,000 | 0.035 | 40,000 | 0.186 | ||
| 06/07/2026 | 0.172 | 23,616.320 | 10,000 | 30,000 | 0.015 | 10,000 | 0.169 | ||
| 03/07/2026 | 0.193 | 23,350.030 | 10,000 | 20,000 | 0.010 | 10,000 | 0.190 | ||
| 02/07/2026 | 0.223 | 23,055.030 | 0 | 10,000 | 0.005 | ||||
| 30/06/2026 | 0.234 | 22,881.020 | 0 | 10,000 | 0.005 | ||||
| 29/06/2026 | 0.224 | 23,026.680 | 20,000 | 10,000 | 0.005 | 20,000 | 0.219 | ||
| 26/06/2026 | 0.255 | 22,671.860 | 0 | 30,000 | 0.015 | ||||
| 25/06/2026 | 0.218 | 23,076.910 | 1,290,000 | 30,000 | 0.015 | 1,290,000 | 0.206 |
| 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 |