| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.238 | 25,210.810 | 60,000 | 17,700,000 | 14.874 | 60,000 | 0.224 | ||
| 22/07/2026 | 0.203 | 24,892.660 | 60,000 | 17,760,000 | 14.924 | ||||
| 21/07/2026 | 0.233 | 25,132.290 | 50,000 | 17,760,000 | 14.924 | 30,000 | 0.232 | ||
| 20/07/2026 | 0.229 | 25,143.050 | 90,000 | 17,790,000 | 14.950 | 50,000 | 0.213 | ||
| 17/07/2026 | 0.170 | 24,562.240 | 120,000 | 17,840,000 | 14.992 | 30,000 | 0.174 | ||
| 16/07/2026 | 0.218 | 25,008.600 | 0 | 17,810,000 | 14.966 | ||||
| 15/07/2026 | 0.187 | 24,681.100 | 1,020,000 | 17,810,000 | 14.966 | 1,010,000 | 0.166 | ||
| 14/07/2026 | 0.152 | 24,340.730 | 11,730,000 | 18,820,000 | 15.815 | 3,980,000 | 0.136 | ||
| 13/07/2026 | 0.138 | 24,213.720 | 5,460,000 | 22,800,000 | 19.160 | 1,660,000 | 0.127 | ||
| 10/07/2026 | 0.138 | 24,175.120 | 6,840,000 | 24,460,000 | 20.555 | 5,000,000 | 0.160 | 210,000 | 0.127 |
| 09/07/2026 | 0.117 | 24,030.180 | 196,100,000 | 29,250,000 | 24.580 | 82,760,000 | 0.136 | 111,460,000 | 0.134 |
| 08/07/2026 | 0.142 | 24,199.460 | 359,650,000 | 550,000 | 0.462 | 179,800,000 | 0.114 | 179,850,000 | 0.114 |
| 07/07/2026 | 0.067 | 23,496.890 | 124,310,000 | 500,000 | 0.420 | 61,450,000 | 0.091 | 61,950,000 | 0.091 |
| 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 |