| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.230 | 25,210.810 | 70,000 | 5,230,000 | 2.610 | 70,000 | 0.225 | ||
| 22/07/2026 | 0.196 | 24,892.660 | 60,000 | 5,300,000 | 2.650 | 40,000 | 0.202 | ||
| 21/07/2026 | 0.222 | 25,132.290 | 290,000 | 5,260,000 | 2.630 | 290,000 | 0.221 | ||
| 20/07/2026 | 0.221 | 25,143.050 | 80,000 | 5,550,000 | 2.770 | 20,000 | 0.193 | ||
| 17/07/2026 | 0.158 | 24,562.240 | 140,000 | 5,570,000 | 2.790 | 50,000 | 0.159 | 20,000 | 0.176 |
| 16/07/2026 | 0.212 | 25,008.600 | 790,000 | 5,600,000 | 2.800 | 790,000 | 0.218 | ||
| 15/07/2026 | 0.178 | 24,681.100 | 200,000 | 6,390,000 | 3.190 | 190,000 | 0.178 | 10,000 | 0.157 |
| 14/07/2026 | 0.146 | 24,340.730 | 6,810,000 | 6,570,000 | 3.280 | 2,160,000 | 0.118 | 2,710,000 | 0.124 |
| 13/07/2026 | 0.131 | 24,213.720 | 8,690,000 | 6,020,000 | 3.010 | 3,550,000 | 0.136 | 2,780,000 | 0.148 |
| 10/07/2026 | 0.129 | 24,175.120 | 11,510,000 | 6,790,000 | 3.400 | 5,180,000 | 0.142 | 760,000 | 0.137 |
| 09/07/2026 | 0.111 | 24,030.180 | 84,720,000 | 11,210,000 | 5.610 | 24,420,000 | 0.115 | 27,590,000 | 0.119 |
| 08/07/2026 | 0.129 | 24,199.460 | 60,520,000 | 8,040,000 | 4.020 | 7,910,000 | 0.116 | 15,630,000 | 0.114 |
| 07/07/2026 | 0.057 | 23,496.890 | 2,640,000 | 320,000 | 0.160 | 1,160,000 | 0.062 | 1,480,000 | 0.069 |
| 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 |