| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.265 | 25,210.810 | 0 | 1,040,000 | 0.416 | ||||
| 22/07/2026 | 0.233 | 24,892.660 | 0 | 1,040,000 | 0.416 | ||||
| 21/07/2026 | 0.255 | 25,132.290 | 0 | 1,040,000 | 0.416 | ||||
| 20/07/2026 | 0.255 | 25,143.050 | 0 | 1,040,000 | 0.416 | ||||
| 17/07/2026 | 0.197 | 24,562.240 | 0 | 1,040,000 | 0.416 | ||||
| 16/07/2026 | 0.248 | 25,008.600 | 5,000,000 | 1,040,000 | 0.416 | 5,000,000 | 0.250 | ||
| 15/07/2026 | 0.213 | 24,681.100 | 0 | 6,040,000 | 2.416 | ||||
| 14/07/2026 | 0.183 | 24,340.730 | 0 | 6,040,000 | 2.416 | ||||
| 13/07/2026 | 0.165 | 24,213.720 | 80,000 | 6,040,000 | 2.416 | 40,000 | 0.165 | 40,000 | 0.165 |
| 10/07/2026 | 0.161 | 24,175.120 | 0 | 6,040,000 | 2.416 | ||||
| 09/07/2026 | 0.145 | 24,030.180 | 6,050,000 | 6,040,000 | 2.416 | 20,000 | 0.148 | 6,010,000 | 0.145 |
| 08/07/2026 | 0.162 | 24,199.460 | 2,180,000 | 50,000 | 0.020 | 2,010,000 | 0.131 | 60,000 | 0.134 |
| 07/07/2026 | 0.090 | 23,496.890 | 2,020,000 | 2,000,000 | 0.800 | 10,000 | 0.094 | 2,010,000 | 0.089 |
| 06/07/2026 | 0.101 | 23,616.320 | 20,000 | 0 | 0.000 | 10,000 | 0.098 | 10,000 | 0.099 |
| 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 |