| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.083 | 4,698.480 | 1,120,000 | 1,380,000 | 1.380 | 1,120,000 | 0.083 | ||
| 22/07/2026 | 0.085 | 4,668.230 | 770,000 | 260,000 | 0.260 | 770,000 | 0.083 | ||
| 21/07/2026 | 0.074 | 4,814.830 | 770,000 | 1,030,000 | 1.030 | 770,000 | 0.075 | ||
| 20/07/2026 | 0.080 | 4,752.150 | 0 | 260,000 | 0.260 | ||||
| 17/07/2026 | 0.091 | 4,623.170 | 30,000 | 260,000 | 0.260 | 30,000 | 0.085 | ||
| 16/07/2026 | 0.073 | 4,834.440 | 0 | 290,000 | 0.290 | ||||
| 15/07/2026 | 0.081 | 4,740.490 | 0 | 290,000 | 0.290 | ||||
| 14/07/2026 | 0.085 | 4,679.460 | 0 | 290,000 | 0.290 | ||||
| 13/07/2026 | 0.085 | 4,676.430 | 0 | 290,000 | 0.290 | ||||
| 10/07/2026 | 0.082 | 4,721.660 | 0 | 290,000 | 0.290 | ||||
| 09/07/2026 | 0.082 | 4,731.560 | 0 | 290,000 | 0.290 | ||||
| 08/07/2026 | 0.082 | 4,731.020 | 0 | 290,000 | 0.290 | ||||
| 07/07/2026 | 0.100 | 4,507.040 | 0 | 290,000 | 0.290 | ||||
| 06/07/2026 | 0.099 | 4,541.230 | 0 | 290,000 | 0.290 | ||||
| 03/07/2026 | 0.101 | 4,499.000 | 50,000 | 290,000 | 0.290 | 50,000 | 0.097 | ||
| 02/07/2026 | 0.105 | 4,454.280 | 0 | 240,000 | 0.240 | ||||
| 30/06/2026 | 0.103 | 4,472.230 | 100,000 | 240,000 | 0.240 | 100,000 | 0.105 | ||
| 29/06/2026 | 0.110 | 4,393.010 | 40,000 | 340,000 | 0.340 | 10,000 | 0.113 | 30,000 | 0.111 |
| 26/06/2026 | 0.122 | 4,255.590 | 2,610,000 | 320,000 | 0.320 | 2,500,000 | 0.117 | 110,000 | 0.123 |
| 25/06/2026 | 0.107 | 4,405.920 | 2,500,000 | 2,710,000 | 2.710 | 2,500,000 | 0.108 |
| 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 |