| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 0.232 | 24,892.660 | 20,000 | 19,810,000 | 9.900 | ||||
| 21/07/2026 | 0.260 | 25,132.290 | 20,000 | 19,810,000 | 9.900 | 20,000 | 0.260 | ||
| 20/07/2026 | 0.255 | 25,143.050 | 90,000 | 19,830,000 | 9.920 | 90,000 | 0.241 | ||
| 17/07/2026 | 0.194 | 24,562.240 | 110,000 | 19,920,000 | 9.960 | 10,000 | 0.195 | ||
| 16/07/2026 | 0.246 | 25,008.600 | 130,000 | 19,930,000 | 9.960 | 120,000 | 0.257 | ||
| 15/07/2026 | 0.212 | 24,681.100 | 720,000 | 20,050,000 | 10.030 | 720,000 | 0.203 | ||
| 14/07/2026 | 0.183 | 24,340.730 | 2,330,000 | 20,770,000 | 10.380 | 670,000 | 0.153 | 590,000 | 0.139 |
| 13/07/2026 | 0.166 | 24,213.720 | 3,490,000 | 20,850,000 | 10.420 | 2,040,000 | 0.165 | 500,000 | 0.159 |
| 10/07/2026 | 0.164 | 24,175.120 | 2,750,000 | 22,390,000 | 11.200 | 1,200,000 | 0.186 | 540,000 | 0.161 |
| 09/07/2026 | 0.149 | 24,030.180 | 6,200,000 | 23,050,000 | 11.530 | 3,850,000 | 0.162 | 1,060,000 | 0.150 |
| 08/07/2026 | 0.166 | 24,199.460 | 38,180,000 | 25,840,000 | 12.920 | 23,300,000 | 0.141 | 11,310,000 | 0.137 |
| 07/07/2026 | 0.093 | 23,496.890 | 71,550,000 | 37,830,000 | 18.920 | 26,270,000 | 0.103 | 23,290,000 | 0.100 |
| 06/07/2026 | 0.102 | 23,616.320 | 148,630,000 | 40,810,000 | 20.410 | 34,470,000 | 0.097 | 25,300,000 | 0.086 |
| 03/07/2026 | 0.080 | 23,350.030 | 230,240,000 | 49,980,000 | 24.990 | 33,500,000 | 0.086 | 25,850,000 | 0.080 |
| 02/07/2026 | 0.048 | 23,055.030 | 592,380,000 | 57,630,000 | 28.820 | 50,690,000 | 0.053 | 66,460,000 | 0.060 |
| 30/06/2026 | 0.035 | 22,881.020 | 15,713,820,000 | 41,860,000 | 20.930 | 7,605,220,000 | 0.041 | 7,647,080,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 12:01 | |
| 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 |