| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.239 | 25,210.810 | 20,000 | 270,000 | 0.108 | 10,000 | 0.236 | 10,000 | 0.246 |
| 22/07/2026 | 0.206 | 24,892.660 | 0 | 270,000 | 0.108 | ||||
| 21/07/2026 | 0.233 | 25,132.290 | 20,000 | 270,000 | 0.108 | 10,000 | 0.235 | 10,000 | 0.233 |
| 20/07/2026 | 0.230 | 25,143.050 | 0 | 270,000 | 0.108 | ||||
| 17/07/2026 | 0.168 | 24,562.240 | 20,000 | 270,000 | 0.108 | 10,000 | 0.159 | 10,000 | 0.160 |
| 16/07/2026 | 0.219 | 25,008.600 | 5,000,000 | 270,000 | 0.108 | 5,000,000 | 0.219 | ||
| 15/07/2026 | 0.186 | 24,681.100 | 0 | 5,270,000 | 2.108 | ||||
| 14/07/2026 | 0.157 | 24,340.730 | 80,000 | 5,270,000 | 2.108 | 40,000 | 0.154 | 40,000 | 0.129 |
| 13/07/2026 | 0.137 | 24,213.720 | 980,000 | 5,270,000 | 2.108 | 970,000 | 0.143 | ||
| 10/07/2026 | 0.136 | 24,175.120 | 300,000 | 6,240,000 | 2.496 | 60,000 | 0.127 | ||
| 09/07/2026 | 0.118 | 24,030.180 | 6,160,000 | 6,180,000 | 2.472 | 10,000 | 0.148 | 6,150,000 | 0.118 |
| 08/07/2026 | 0.137 | 24,199.460 | 540,000 | 40,000 | 0.016 | 400,000 | 0.115 | 40,000 | 0.137 |
| 07/07/2026 | 0.063 | 23,496.890 | 3,270,000 | 400,000 | 0.160 | 870,000 | 0.059 | 1,270,000 | 0.092 |
| 06/07/2026 | 0.073 | 23,616.320 | 80,000 | 0 | 0.000 | 40,000 | 0.071 | 40,000 | 0.072 |
| 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 |