| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.159 | 445.200 | 0 | 5,000 | 0.005 | ||||
| 22/07/2026 | 0.156 | 440.600 | 0 | 5,000 | 0.005 | ||||
| 21/07/2026 | 0.226 | 474.000 | 0 | 5,000 | 0.005 | ||||
| 20/07/2026 | 0.228 | 477.800 | 0 | 5,000 | 0.005 | ||||
| 17/07/2026 | 0.197 | 461.600 | 0 | 5,000 | 0.005 | ||||
| 16/07/2026 | 0.242 | 484.000 | 0 | 5,000 | 0.005 | ||||
| 15/07/2026 | 0.221 | 474.000 | 0 | 5,000 | 0.005 | ||||
| 14/07/2026 | 0.188 | 456.200 | 0 | 5,000 | 0.005 | ||||
| 13/07/2026 | 0.191 | 457.600 | 0 | 5,000 | 0.005 | ||||
| 10/07/2026 | 0.194 | 460.200 | 0 | 5,000 | 0.005 | ||||
| 09/07/2026 | 0.216 | 469.600 | 0 | 5,000 | 0.005 | ||||
| 08/07/2026 | 0.232 | 478.800 | 0 | 5,000 | 0.005 | ||||
| 07/07/2026 | 0.199 | 461.200 | 0 | 5,000 | 0.005 | ||||
| 06/07/2026 | 0.177 | 452.000 | 505,000 | 5,000 | 0.005 | 255,000 | 0.154 | 250,000 | 0.134 |
| 03/07/2026 | 0.139 | 431.200 | 5,000 | 10,000 | 0.010 | 5,000 | 0.163 | ||
| 02/07/2026 | 0.137 | 430.200 | 1,950,000 | 15,000 | 0.015 | 975,000 | 0.162 | 970,000 | 0.162 |
| 30/06/2026 | 0.140 | 429.800 | 55,000 | 20,000 | 0.020 | 20,000 | 0.113 | 15,000 | 0.139 |
| 29/06/2026 | 0.116 | 420.200 | 4,480,000 | 25,000 | 0.025 | 4,455,000 | 0.111 | 25,000 | 0.120 |
| 26/06/2026 | 0.096 | 411.800 | 46,605,000 | 4,455,000 | 4.455 | 19,630,000 | 0.104 | 24,085,000 | 0.103 |
| 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 |