| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.250 | 25,210.810 | 0 | 40,000 | 0.020 | ||||
| 22/07/2026 | 0.219 | 24,892.660 | 0 | 40,000 | 0.020 | ||||
| 21/07/2026 | 0.245 | 25,132.290 | 0 | 40,000 | 0.020 | ||||
| 20/07/2026 | 0.244 | 25,143.050 | 10,000 | 40,000 | 0.020 | 10,000 | 0.243 | ||
| 17/07/2026 | 0.181 | 24,562.240 | 60,000 | 50,000 | 0.030 | 20,000 | 0.201 | 40,000 | 0.178 |
| 16/07/2026 | 0.234 | 25,008.600 | 70,000 | 30,000 | 0.010 | 50,000 | 0.240 | 20,000 | 0.235 |
| 15/07/2026 | 0.198 | 24,681.100 | 530,000 | 60,000 | 0.030 | 290,000 | 0.195 | 240,000 | 0.189 |
| 14/07/2026 | 0.168 | 24,340.730 | 270,000 | 110,000 | 0.060 | 100,000 | 0.136 | 170,000 | 0.142 |
| 13/07/2026 | 0.150 | 24,213.720 | 0 | 40,000 | 0.020 | ||||
| 10/07/2026 | 0.149 | 24,175.120 | 100,000 | 40,000 | 0.020 | 100,000 | 0.150 | ||
| 09/07/2026 | 0.132 | 24,030.180 | 940,000 | 140,000 | 0.070 | 400,000 | 0.139 | 540,000 | 0.135 |
| 08/07/2026 | 0.148 | 24,199.460 | 20,000 | 0 | 0.000 | 10,000 | 0.113 | 10,000 | 0.114 |
| 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 |