| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.183 | 25,210.810 | 20,720,000 | 101,750,000 | 40.700 | 6,140,000 | 0.182 | ||
| 22/07/2026 | 0.150 | 24,892.660 | 19,500,000 | 107,890,000 | 43.156 | 1,640,000 | 0.158 | 6,590,000 | 0.154 |
| 21/07/2026 | 0.179 | 25,132.290 | 4,510,000 | 102,940,000 | 41.176 | 10,000 | 0.183 | 150,000 | 0.175 |
| 20/07/2026 | 0.176 | 25,143.050 | 23,840,000 | 102,800,000 | 41.120 | 3,430,000 | 0.165 | 380,000 | 0.167 |
| 17/07/2026 | 0.116 | 24,562.240 | 10,770,000 | 105,850,000 | 42.340 | 30,000 | 0.116 | 3,760,000 | 0.113 |
| 16/07/2026 | 0.167 | 25,008.600 | 65,430,000 | 102,120,000 | 40.848 | 12,090,000 | 0.172 | 4,110,000 | 0.175 |
| 15/07/2026 | 0.132 | 24,681.100 | 118,380,000 | 110,100,000 | 44.040 | 13,010,000 | 0.122 | 7,340,000 | 0.116 |
| 14/07/2026 | 0.102 | 24,340.730 | 192,960,000 | 115,770,000 | 46.308 | 18,330,000 | 0.074 | 13,470,000 | 0.079 |
| 13/07/2026 | 0.087 | 24,213.720 | 325,600,000 | 120,630,000 | 48.252 | 18,870,000 | 0.097 | 18,810,000 | 0.100 |
| 10/07/2026 | 0.085 | 24,175.120 | 281,530,000 | 120,690,000 | 48.276 | 16,200,000 | 0.102 | 3,710,000 | 0.093 |
| 09/07/2026 | 0.067 | 24,030.180 | 612,300,000 | 133,180,000 | 53.272 | 35,030,000 | 0.072 | 117,980,000 | 0.072 |
| 08/07/2026 | 0.085 | 24,199.460 | 212,280,000 | 50,230,000 | 20.092 | 4,590,000 | 0.069 | 54,820,000 | 0.076 |
| 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 |