| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.290 | 25,210.810 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.260 | 24,892.660 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.280 | 25,132.290 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.280 | 25,143.050 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.220 | 24,562.240 | 440,000 | 0 | 0.000 | 220,000 | 0.225 | 220,000 | 0.227 |
| 16/07/2026 | 0.270 | 25,008.600 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.239 | 24,681.100 | 520,000 | 0 | 0.000 | 260,000 | 0.236 | 260,000 | 0.236 |
| 14/07/2026 | 0.205 | 24,340.730 | 440,000 | 0 | 0.000 | 220,000 | 0.179 | 220,000 | 0.179 |
| 13/07/2026 | 0.189 | 24,213.720 | 940,000 | 0 | 0.000 | 470,000 | 0.196 | 470,000 | 0.196 |
| 10/07/2026 | 0.187 | 24,175.120 | 750,000 | 0 | 0.000 | 580,000 | 0.194 | 160,000 | 0.199 |
| 09/07/2026 | 0.169 | 24,030.180 | 1,340,000 | 420,000 | 0.210 | 460,000 | 0.176 | 880,000 | 0.170 |
| 08/07/2026 | 0.187 | 24,199.460 | 120,000 | 0 | 0.000 | 60,000 | 0.167 | 60,000 | 0.163 |
| 07/07/2026 | 0.114 | 23,496.890 | 100,000 | 0 | 0.000 | 50,000 | 0.123 | 50,000 | 0.127 |
| 06/07/2026 | 0.124 | 23,616.320 | 40,000 | 0 | 0.000 | 20,000 | 0.119 | 20,000 | 0.117 |
| 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 |