| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.211 | 25,210.810 | 0 | 110,000 | 0.110 | ||||
| 22/07/2026 | 0.179 | 24,892.660 | 20,000 | 110,000 | 0.110 | 10,000 | 0.181 | ||
| 21/07/2026 | 0.206 | 25,132.290 | 0 | 120,000 | 0.120 | ||||
| 20/07/2026 | 0.206 | 25,143.050 | 2,610,000 | 120,000 | 0.120 | 2,610,000 | 0.204 | ||
| 17/07/2026 | 0.143 | 24,562.240 | 2,690,000 | 2,730,000 | 2.730 | 440,000 | 0.135 | 1,840,000 | 0.165 |
| 16/07/2026 | 0.194 | 25,008.600 | 5,960,000 | 1,330,000 | 1.330 | 2,410,000 | 0.193 | 1,550,000 | 0.199 |
| 15/07/2026 | 0.160 | 24,681.100 | 2,210,000 | 2,190,000 | 2.190 | 2,110,000 | 0.159 | ||
| 14/07/2026 | 0.129 | 24,340.730 | 3,310,000 | 4,300,000 | 4.300 | 520,000 | 0.116 | 2,240,000 | 0.100 |
| 13/07/2026 | 0.112 | 24,213.720 | 2,410,000 | 2,580,000 | 2.580 | 280,000 | 0.124 | 2,030,000 | 0.113 |
| 10/07/2026 | 0.110 | 24,175.120 | 8,510,000 | 830,000 | 0.830 | 4,270,000 | 0.124 | 130,000 | 0.114 |
| 09/07/2026 | 0.093 | 24,030.180 | 16,650,000 | 4,970,000 | 4.970 | 4,690,000 | 0.096 | 6,360,000 | 0.100 |
| 08/07/2026 | 0.110 | 24,199.460 | 1,802,750,000 | 3,300,000 | 3.300 | 871,280,000 | 0.075 | 874,580,000 | 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 |