| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.265 | 25,210.810 | 300,000 | 100,000 | 0.050 | 300,000 | 0.265 | ||
| 22/07/2026 | 0.232 | 24,892.660 | 30,000 | 400,000 | 0.200 | 30,000 | 0.245 | ||
| 21/07/2026 | 0.255 | 25,132.290 | 170,000 | 430,000 | 0.215 | 170,000 | 0.246 | ||
| 20/07/2026 | 0.255 | 25,143.050 | 1,100,000 | 600,000 | 0.300 | 800,000 | 0.251 | ||
| 17/07/2026 | 0.195 | 24,562.240 | 2,000,000 | 1,400,000 | 0.700 | 400,000 | 0.202 | 1,600,000 | 0.199 |
| 16/07/2026 | 0.247 | 25,008.600 | 300,000 | 200,000 | 0.100 | 300,000 | 0.248 | ||
| 15/07/2026 | 0.210 | 24,681.100 | 2,170,000 | 500,000 | 0.250 | 1,170,000 | 0.209 | 1,000,000 | 0.210 |
| 14/07/2026 | 0.179 | 24,340.730 | 240,000 | 670,000 | 0.335 | 240,000 | 0.160 | ||
| 13/07/2026 | 0.161 | 24,213.720 | 420,000 | 430,000 | 0.215 | 210,000 | 0.174 | 210,000 | 0.177 |
| 10/07/2026 | 0.161 | 24,175.120 | 1,090,000 | 430,000 | 0.215 | 780,000 | 0.167 | 310,000 | 0.175 |
| 09/07/2026 | 0.143 | 24,030.180 | 1,120,000 | 900,000 | 0.450 | 300,000 | 0.151 | 820,000 | 0.148 |
| 08/07/2026 | 0.160 | 24,199.460 | 560,000 | 380,000 | 0.190 | 90,000 | 0.154 | 470,000 | 0.158 |
| 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 |