| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.198 | 25,210.810 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.165 | 24,892.660 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.192 | 25,132.290 | 1,000,000 | 0 | 0.000 | 500,000 | 0.200 | 370,000 | 0.190 |
| 20/07/2026 | 0.189 | 25,143.050 | 0 | 130,000 | 0.062 | ||||
| 17/07/2026 | 0.128 | 24,562.240 | 2,260,000 | 130,000 | 0.062 | 1,000,000 | 0.127 | 1,130,000 | 0.125 |
| 16/07/2026 | 0.178 | 25,008.600 | 1,140,000 | 0 | 0.000 | 1,140,000 | 0.179 | ||
| 15/07/2026 | 0.145 | 24,681.100 | 800,000 | 1,140,000 | 0.543 | 500,000 | 0.144 | 200,000 | 0.143 |
| 14/07/2026 | 0.113 | 24,340.730 | 1,820,000 | 1,440,000 | 0.686 | 850,000 | 0.086 | 530,000 | 0.079 |
| 13/07/2026 | 0.096 | 24,213.720 | 1,110,000 | 1,760,000 | 0.838 | 540,000 | 0.097 | 20,000 | 0.108 |
| 10/07/2026 | 0.093 | 24,175.120 | 3,210,000 | 2,280,000 | 1.086 | 1,720,000 | 0.099 | ||
| 09/07/2026 | 0.077 | 24,030.180 | 5,960,000 | 4,000,000 | 1.905 | 270,000 | 0.093 | 4,270,000 | 0.082 |
| 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 |