| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 0.120 | 24,892.660 | 15,320,000 | 9,340,000 | 3.736 | 910,000 | 0.112 | 1,180,000 | 0.112 |
| 21/07/2026 | 0.097 | 25,132.290 | 33,290,000 | 9,070,000 | 3.628 | 1,370,000 | 0.099 | 4,640,000 | 0.095 |
| 20/07/2026 | 0.098 | 25,143.050 | 18,560,000 | 5,800,000 | 2.320 | 1,010,000 | 0.100 | 1,940,000 | 0.106 |
| 17/07/2026 | 0.153 | 24,562.240 | 3,980,000 | 4,870,000 | 1.948 | 10,000 | 0.143 | 400,000 | 0.106 |
| 16/07/2026 | 0.107 | 25,008.600 | 8,020,000 | 4,480,000 | 1.792 | 670,000 | 0.102 | 4,870,000 | 0.102 |
| 15/07/2026 | 0.138 | 24,681.100 | 0 | 280,000 | 0.112 | ||||
| 14/07/2026 | 0.164 | 24,340.730 | 0 | 280,000 | 0.112 | ||||
| 13/07/2026 | 0.179 | 24,213.720 | 0 | 280,000 | 0.112 | ||||
| 10/07/2026 | 0.182 | 24,175.120 | 0 | 280,000 | 0.112 | ||||
| 09/07/2026 | 0.194 | 24,030.180 | 200,000 | 280,000 | 0.112 | 200,000 | 0.168 | ||
| 08/07/2026 | 0.181 | 24,199.460 | 0 | 80,000 | 0.032 | ||||
| 07/07/2026 | 0.243 | 23,496.890 | 0 | 80,000 | 0.032 | ||||
| 06/07/2026 | 0.235 | 23,616.320 | 0 | 80,000 | 0.032 | ||||
| 03/07/2026 | 0.255 | 23,350.030 | 0 | 80,000 | 0.032 | ||||
| 02/07/2026 | 0.285 | 23,055.030 | 0 | 80,000 | 0.032 | ||||
| 30/06/2026 | 0.295 | 22,881.020 | 0 | 80,000 | 0.032 | ||||
| 29/06/2026 | 0.290 | 23,026.680 | 0 | 80,000 | 0.032 | ||||
| 26/06/2026 | 0.315 | 22,671.860 | 0 | 80,000 | 0.032 | ||||
| 25/06/2026 | 0.275 | 23,076.910 | 0 | 80,000 | 0.032 | ||||
| 24/06/2026 | 0.250 | 23,412.180 | 0 | 80,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 17:59 | |
| 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 |