| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.208 | 25,210.810 | 0 | 180,000 | 0.090 | ||||
| 22/07/2026 | 0.175 | 24,892.660 | 0 | 180,000 | 0.090 | ||||
| 21/07/2026 | 0.201 | 25,132.290 | 0 | 180,000 | 0.090 | ||||
| 20/07/2026 | 0.200 | 25,143.050 | 0 | 180,000 | 0.090 | ||||
| 17/07/2026 | 0.137 | 24,562.240 | 530,000 | 180,000 | 0.090 | 530,000 | 0.126 | ||
| 16/07/2026 | 0.190 | 25,008.600 | 570,000 | 710,000 | 0.355 | 360,000 | 0.194 | ||
| 15/07/2026 | 0.156 | 24,681.100 | 1,100,000 | 1,070,000 | 0.535 | 600,000 | 0.146 | 180,000 | 0.138 |
| 14/07/2026 | 0.123 | 24,340.730 | 660,000 | 1,490,000 | 0.745 | 180,000 | 0.116 | 100,000 | 0.123 |
| 13/07/2026 | 0.108 | 24,213.720 | 820,000 | 1,570,000 | 0.785 | 600,000 | 0.119 | ||
| 10/07/2026 | 0.105 | 24,175.120 | 3,570,000 | 2,170,000 | 1.085 | 1,030,000 | 0.109 | 210,000 | 0.114 |
| 09/07/2026 | 0.089 | 24,030.180 | 6,120,000 | 2,990,000 | 1.495 | 1,140,000 | 0.098 | 4,130,000 | 0.095 |
| 08/07/2026 | 0.106 | 24,199.460 | 300,000 | 0 | 0.000 | 150,000 | 0.103 | 150,000 | 0.073 |
| 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 |