| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.053 | 25,210.810 | 19,120,000 | 3,830,000 | 1.920 | 3,820,000 | 0.054 | 5,940,000 | 0.054 |
| 22/07/2026 | 0.082 | 24,892.660 | 1,270,000 | 1,710,000 | 0.850 | 1,260,000 | 0.079 | ||
| 21/07/2026 | 0.058 | 25,132.290 | 6,250,000 | 2,970,000 | 1.490 | 2,300,000 | 0.059 | 1,100,000 | 0.061 |
| 20/07/2026 | 0.059 | 25,143.050 | 20,170,000 | 4,170,000 | 2.080 | 3,920,000 | 0.068 | 7,170,000 | 0.069 |
| 17/07/2026 | 0.115 | 24,562.240 | 2,260,000 | 920,000 | 0.460 | 1,020,000 | 0.112 | 240,000 | 0.085 |
| 16/07/2026 | 0.068 | 25,008.600 | 13,980,000 | 1,700,000 | 0.850 | 3,190,000 | 0.069 | 4,890,000 | 0.064 |
| 15/07/2026 | 0.102 | 24,681.100 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.131 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.146 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.148 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.162 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.147 | 24,199.460 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.211 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.202 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.222 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.250 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.260 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.260 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.280 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.244 | 23,076.910 | 0 | 0 | 0.000 |
| 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 |