| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.214 | 25,210.810 | 500,000 | 10,720,000 | 5.360 | 500,000 | 0.219 | ||
| 22/07/2026 | 0.180 | 24,892.660 | 30,000 | 11,220,000 | 5.610 | 30,000 | 0.183 | ||
| 21/07/2026 | 0.206 | 25,132.290 | 0 | 11,190,000 | 5.590 | ||||
| 20/07/2026 | 0.206 | 25,143.050 | 510,000 | 11,190,000 | 5.590 | 450,000 | 0.185 | ||
| 17/07/2026 | 0.143 | 24,562.240 | 3,960,000 | 11,640,000 | 5.820 | 520,000 | 0.143 | 3,180,000 | 0.159 |
| 16/07/2026 | 0.196 | 25,008.600 | 3,530,000 | 8,980,000 | 4.490 | 2,170,000 | 0.206 | 580,000 | 0.202 |
| 15/07/2026 | 0.161 | 24,681.100 | 1,110,000 | 10,570,000 | 5.290 | 530,000 | 0.156 | ||
| 14/07/2026 | 0.130 | 24,340.730 | 6,870,000 | 11,100,000 | 5.550 | 2,740,000 | 0.106 | 1,580,000 | 0.094 |
| 13/07/2026 | 0.114 | 24,213.720 | 5,210,000 | 12,260,000 | 6.130 | 2,640,000 | 0.120 | 630,000 | 0.120 |
| 10/07/2026 | 0.111 | 24,175.120 | 40,980,000 | 14,270,000 | 7.130 | 8,670,000 | 0.125 | 7,190,000 | 0.125 |
| 09/07/2026 | 0.095 | 24,030.180 | 107,980,000 | 15,750,000 | 7.880 | 30,170,000 | 0.098 | 33,600,000 | 0.102 |
| 08/07/2026 | 0.113 | 24,199.460 | 203,650,000 | 12,320,000 | 6.160 | 63,490,000 | 0.089 | 46,310,000 | 0.095 |
| 07/07/2026 | 0.039 | 23,496.890 | 10,666,320,000 | 29,500,000 | 14.750 | 4,945,780,000 | 0.064 | 4,975,280,000 | 0.064 |
| 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 |