| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.034 | 25,210.810 | 6,930,000 | 2,020,000 | 0.808 | 2,240,000 | 0.037 | 3,620,000 | 0.038 |
| 22/07/2026 | 0.066 | 24,892.660 | 4,400,000 | 640,000 | 0.256 | 3,170,000 | 0.062 | 1,070,000 | 0.058 |
| 21/07/2026 | 0.042 | 25,132.290 | 4,590,000 | 2,740,000 | 1.096 | 1,490,000 | 0.043 | 2,280,000 | 0.043 |
| 20/07/2026 | 0.043 | 25,143.050 | 12,040,000 | 1,950,000 | 0.780 | 3,710,000 | 0.045 | 1,770,000 | 0.047 |
| 17/07/2026 | 0.098 | 24,562.240 | 4,340,000 | 3,890,000 | 1.556 | 730,000 | 0.083 | ||
| 16/07/2026 | 0.054 | 25,008.600 | 21,900,000 | 4,620,000 | 1.848 | 6,690,000 | 0.049 | 8,590,000 | 0.044 |
| 15/07/2026 | 0.085 | 24,681.100 | 9,320,000 | 2,720,000 | 1.088 | 260,000 | 0.090 | 2,810,000 | 0.085 |
| 14/07/2026 | 0.112 | 24,340.730 | 1,220,000 | 170,000 | 0.068 | 490,000 | 0.138 | 620,000 | 0.122 |
| 13/07/2026 | 0.126 | 24,213.720 | 40,000 | 40,000 | 0.016 | 20,000 | 0.126 | 20,000 | 0.111 |
| 10/07/2026 | 0.130 | 24,175.120 | 0 | 40,000 | 0.016 | ||||
| 09/07/2026 | 0.144 | 24,030.180 | 230,000 | 40,000 | 0.016 | 200,000 | 0.142 | 30,000 | 0.144 |
| 08/07/2026 | 0.129 | 24,199.460 | 200,000 | 210,000 | 0.084 | 200,000 | 0.158 | ||
| 07/07/2026 | 0.190 | 23,496.890 | 420,000 | 10,000 | 0.004 | 210,000 | 0.180 | 210,000 | 0.167 |
| 06/07/2026 | 0.183 | 23,616.320 | 0 | 10,000 | 0.004 | ||||
| 03/07/2026 | 0.203 | 23,350.030 | 0 | 10,000 | 0.004 | ||||
| 02/07/2026 | 0.230 | 23,055.030 | 0 | 10,000 | 0.004 | ||||
| 30/06/2026 | 0.244 | 22,881.020 | 0 | 10,000 | 0.004 | ||||
| 29/06/2026 | 0.235 | 23,026.680 | 0 | 10,000 | 0.004 | ||||
| 26/06/2026 | 0.260 | 22,671.860 | 10,000 | 10,000 | 0.004 | 10,000 | 0.255 | ||
| 25/06/2026 | 0.225 | 23,076.910 | 560,000 | 20,000 | 0.008 | 560,000 | 0.222 |
| 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 |