| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.260 | 25,210.810 | 480,000 | 20,000 | 0.010 | 480,000 | 0.256 | ||
| 22/07/2026 | 0.221 | 24,892.660 | 120,000 | 500,000 | 0.250 | 120,000 | 0.232 | ||
| 21/07/2026 | 0.246 | 25,132.290 | 0 | 620,000 | 0.310 | ||||
| 20/07/2026 | 0.244 | 25,143.050 | 50,000 | 620,000 | 0.310 | 50,000 | 0.228 | ||
| 17/07/2026 | 0.182 | 24,562.240 | 70,000 | 670,000 | 0.335 | ||||
| 16/07/2026 | 0.234 | 25,008.600 | 0 | 670,000 | 0.335 | ||||
| 15/07/2026 | 0.199 | 24,681.100 | 0 | 670,000 | 0.335 | ||||
| 14/07/2026 | 0.168 | 24,340.730 | 0 | 670,000 | 0.335 | ||||
| 13/07/2026 | 0.153 | 24,213.720 | 60,000 | 670,000 | 0.335 | 30,000 | 0.155 | ||
| 10/07/2026 | 0.151 | 24,175.120 | 30,000 | 700,000 | 0.350 | 30,000 | 0.166 | ||
| 09/07/2026 | 0.133 | 24,030.180 | 30,000 | 730,000 | 0.365 | ||||
| 08/07/2026 | 0.148 | 24,199.460 | 300,000 | 730,000 | 0.365 | 240,000 | 0.119 | ||
| 07/07/2026 | 0.076 | 23,496.890 | 2,120,000 | 970,000 | 0.485 | 970,000 | 0.080 | 860,000 | 0.082 |
| 06/07/2026 | 0.086 | 23,616.320 | 4,170,000 | 1,080,000 | 0.540 | 1,020,000 | 0.084 | 2,100,000 | 0.081 |
| 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 |