| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.115 | 25,210.810 | 560,000 | 2,150,000 | 0.977 | 330,000 | 0.111 | ||
| 22/07/2026 | 0.097 | 24,892.660 | 920,000 | 2,480,000 | 1.127 | 380,000 | 0.099 | ||
| 21/07/2026 | 0.112 | 25,132.290 | 3,100,000 | 2,860,000 | 1.300 | 2,200,000 | 0.114 | 250,000 | 0.108 |
| 20/07/2026 | 0.110 | 25,143.050 | 7,680,000 | 4,810,000 | 2.186 | 4,960,000 | 0.102 | ||
| 17/07/2026 | 0.078 | 24,562.240 | 10,430,000 | 9,770,000 | 4.441 | 290,000 | 0.085 | 2,960,000 | 0.075 |
| 16/07/2026 | 0.104 | 25,008.600 | 11,150,000 | 7,100,000 | 3.227 | 7,780,000 | 0.105 | 2,570,000 | 0.103 |
| 15/07/2026 | 0.088 | 24,681.100 | 6,410,000 | 12,310,000 | 5.595 | 2,330,000 | 0.084 | 440,000 | 0.079 |
| 14/07/2026 | 0.072 | 24,340.730 | 1,932,340,000 | 14,200,000 | 6.455 | 917,180,000 | 0.058 | 921,410,000 | 0.058 |
| 13/07/2026 | 0.065 | 24,213.720 | 21,090,000 | 9,970,000 | 4.532 | 4,730,000 | 0.065 | 4,950,000 | 0.068 |
| 10/07/2026 | 0.065 | 24,175.120 | 335,570,000 | 9,750,000 | 4.432 | 156,100,000 | 0.075 | 128,630,000 | 0.078 |
| 09/07/2026 | 0.055 | 24,030.180 | 97,760,000 | 37,220,000 | 16.918 | 40,090,000 | 0.064 | 35,360,000 | 0.060 |
| 08/07/2026 | 0.064 | 24,199.460 | 3,739,630,000 | 41,950,000 | 19.068 | 1,800,330,000 | 0.049 | 1,842,280,000 | 0.049 |
| 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 |