| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.213 | 25,210.810 | 0 | 50,000 | 0.021 | ||||
| 22/07/2026 | 0.180 | 24,892.660 | 60,000 | 50,000 | 0.021 | 60,000 | 0.192 | ||
| 21/07/2026 | 0.207 | 25,132.290 | 90,000 | 110,000 | 0.046 | 90,000 | 0.210 | ||
| 20/07/2026 | 0.204 | 25,143.050 | 200,000 | 200,000 | 0.083 | 150,000 | 0.190 | ||
| 17/07/2026 | 0.141 | 24,562.240 | 2,140,000 | 350,000 | 0.146 | 920,000 | 0.148 | 170,000 | 0.138 |
| 16/07/2026 | 0.195 | 25,008.600 | 730,000 | 1,100,000 | 0.458 | 580,000 | 0.198 | 60,000 | 0.208 |
| 15/07/2026 | 0.159 | 24,681.100 | 3,840,000 | 1,620,000 | 0.675 | 2,500,000 | 0.158 | ||
| 14/07/2026 | 0.127 | 24,340.730 | 48,910,000 | 4,120,000 | 1.717 | 20,360,000 | 0.103 | 22,090,000 | 0.109 |
| 13/07/2026 | 0.110 | 24,213.720 | 4,590,000 | 2,390,000 | 0.996 | 3,290,000 | 0.117 | 10,000 | 0.103 |
| 10/07/2026 | 0.107 | 24,175.120 | 30,420,000 | 5,670,000 | 2.362 | 12,900,000 | 0.113 | 3,060,000 | 0.118 |
| 09/07/2026 | 0.091 | 24,030.180 | 86,250,000 | 15,510,000 | 6.462 | 21,260,000 | 0.095 | 28,070,000 | 0.097 |
| 08/07/2026 | 0.108 | 24,199.460 | 925,760,000 | 8,700,000 | 3.625 | 429,440,000 | 0.069 | 438,140,000 | 0.068 |
| 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 |