| 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 | 0 | 0.000 | ||||
| 22/07/2026 | 0.173 | 24,892.660 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.202 | 25,132.290 | 600,000 | 0 | 0.000 | 600,000 | 0.213 | ||
| 20/07/2026 | 0.199 | 25,143.050 | 80,000 | 600,000 | 0.400 | 40,000 | 0.199 | 40,000 | 0.179 |
| 17/07/2026 | 0.136 | 24,562.240 | 0 | 600,000 | 0.400 | ||||
| 16/07/2026 | 0.189 | 25,008.600 | 3,240,000 | 600,000 | 0.400 | 2,020,000 | 0.192 | 670,000 | 0.200 |
| 15/07/2026 | 0.153 | 24,681.100 | 6,370,000 | 1,950,000 | 1.300 | 2,200,000 | 0.145 | 300,000 | 0.136 |
| 14/07/2026 | 0.118 | 24,340.730 | 16,340,000 | 3,850,000 | 2.567 | 3,840,000 | 0.103 | 1,000,000 | 0.073 |
| 13/07/2026 | 0.102 | 24,213.720 | 4,860,000 | 6,690,000 | 4.460 | 1,290,000 | 0.119 | 800,000 | 0.105 |
| 10/07/2026 | 0.100 | 24,175.120 | 8,830,000 | 7,180,000 | 4.787 | 730,000 | 0.103 | 350,000 | 0.114 |
| 09/07/2026 | 0.081 | 24,030.180 | 25,510,000 | 7,560,000 | 5.040 | 3,130,000 | 0.105 | 9,540,000 | 0.096 |
| 08/07/2026 | 0.100 | 24,199.460 | 5,028,340,000 | 1,150,000 | 0.767 | 2,507,180,000 | 0.058 | 2,508,330,000 | 0.058 |
| 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 |