| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.237 | 25,210.810 | 1,690,000 | 70,000 | 0.028 | 1,630,000 | 0.241 | 10,000 | 0.240 |
| 22/07/2026 | 0.202 | 24,892.660 | 1,670,000 | 1,690,000 | 0.676 | 1,670,000 | 0.210 | ||
| 21/07/2026 | 0.231 | 25,132.290 | 20,000 | 20,000 | 0.008 | 10,000 | 0.233 | 10,000 | 0.232 |
| 20/07/2026 | 0.227 | 25,143.050 | 780,000 | 20,000 | 0.008 | 770,000 | 0.225 | ||
| 17/07/2026 | 0.165 | 24,562.240 | 110,000 | 790,000 | 0.316 | 110,000 | 0.165 | ||
| 16/07/2026 | 0.217 | 25,008.600 | 11,260,000 | 680,000 | 0.272 | 10,400,000 | 0.218 | 860,000 | 0.219 |
| 15/07/2026 | 0.185 | 24,681.100 | 610,000 | 10,220,000 | 4.088 | 600,000 | 0.184 | ||
| 14/07/2026 | 0.154 | 24,340.730 | 1,330,000 | 10,820,000 | 4.328 | 530,000 | 0.128 | 790,000 | 0.128 |
| 13/07/2026 | 0.135 | 24,213.720 | 760,000 | 10,560,000 | 4.224 | 280,000 | 0.132 | 480,000 | 0.148 |
| 10/07/2026 | 0.133 | 24,175.120 | 420,000 | 10,360,000 | 4.144 | 130,000 | 0.152 | ||
| 09/07/2026 | 0.116 | 24,030.180 | 10,280,000 | 10,230,000 | 4.092 | 10,230,000 | 0.116 | ||
| 08/07/2026 | 0.133 | 24,199.460 | 40,000 | 0 | 0.000 | 20,000 | 0.131 | 20,000 | 0.116 |
| 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 |