| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.235 | 25,210.810 | 0 | 5,000,000 | 2.500 | ||||
| 22/07/2026 | 0.201 | 24,892.660 | 0 | 5,000,000 | 2.500 | ||||
| 21/07/2026 | 0.226 | 25,132.290 | 0 | 5,000,000 | 2.500 | ||||
| 20/07/2026 | 0.226 | 25,143.050 | 100,000 | 5,000,000 | 2.500 | 100,000 | 0.225 | ||
| 17/07/2026 | 0.163 | 24,562.240 | 160,000 | 5,100,000 | 2.550 | 30,000 | 0.163 | 130,000 | 0.160 |
| 16/07/2026 | 0.215 | 25,008.600 | 0 | 5,000,000 | 2.500 | ||||
| 15/07/2026 | 0.181 | 24,681.100 | 0 | 5,000,000 | 2.500 | ||||
| 14/07/2026 | 0.151 | 24,340.730 | 0 | 5,000,000 | 2.500 | ||||
| 13/07/2026 | 0.135 | 24,213.720 | 0 | 5,000,000 | 2.500 | ||||
| 10/07/2026 | 0.134 | 24,175.120 | 40,000 | 5,000,000 | 2.500 | 30,000 | 0.135 | 10,000 | 0.164 |
| 09/07/2026 | 0.117 | 24,030.180 | 20,000 | 5,020,000 | 2.510 | 20,000 | 0.119 | ||
| 08/07/2026 | 0.134 | 24,199.460 | 5,020,000 | 5,000,000 | 2.500 | 10,000 | 0.097 | 5,010,000 | 0.134 |
| 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 |