| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.193 | 25,210.810 | 0 | 20,390,000 | 15.806 | ||||
| 22/07/2026 | 0.162 | 24,892.660 | 0 | 20,390,000 | 15.806 | ||||
| 21/07/2026 | 0.186 | 25,132.290 | 0 | 20,390,000 | 15.806 | ||||
| 20/07/2026 | 0.185 | 25,143.050 | 550,000 | 20,390,000 | 15.806 | 120,000 | 0.150 | ||
| 17/07/2026 | 0.123 | 24,562.240 | 1,610,000 | 20,270,000 | 15.713 | ||||
| 16/07/2026 | 0.174 | 25,008.600 | 0 | 20,270,000 | 15.713 | ||||
| 15/07/2026 | 0.140 | 24,681.100 | 10,190,000 | 20,270,000 | 15.713 | 8,300,000 | 0.121 | ||
| 14/07/2026 | 0.107 | 24,340.730 | 7,800,000 | 28,570,000 | 22.147 | 1,520,000 | 0.079 | ||
| 13/07/2026 | 0.093 | 24,213.720 | 3,330,000 | 30,090,000 | 23.326 | ||||
| 10/07/2026 | 0.090 | 24,175.120 | 5,180,000 | 30,090,000 | 23.326 | ||||
| 09/07/2026 | 0.075 | 24,030.180 | 512,760,000 | 30,090,000 | 23.326 | 240,740,000 | 0.090 | 270,830,000 | 0.089 |
| 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 |