| 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 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.227 | 24,892.660 | 40,000 | 0 | 0.000 | 20,000 | 0.227 | 20,000 | 0.232 |
| 21/07/2026 | 0.255 | 25,132.290 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.255 | 25,143.050 | 40,000 | 0 | 0.000 | 20,000 | 0.255 | 20,000 | 0.249 |
| 17/07/2026 | 0.194 | 24,562.240 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.244 | 25,008.600 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.210 | 24,681.100 | 40,000 | 0 | 0.000 | 20,000 | 0.206 | 20,000 | 0.195 |
| 14/07/2026 | 0.178 | 24,340.730 | 100,000 | 0 | 0.000 | 100,000 | 0.175 | ||
| 13/07/2026 | 0.161 | 24,213.720 | 450,000 | 100,000 | 0.080 | 320,000 | 0.175 | 120,000 | 0.162 |
| 10/07/2026 | 0.159 | 24,175.120 | 360,000 | 300,000 | 0.230 | 30,000 | 0.176 | 330,000 | 0.178 |
| 09/07/2026 | 0.145 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.158 | 24,199.460 | 4,140,000 | 0 | 0.000 | 2,150,000 | 0.130 | 1,990,000 | 0.131 |
| 07/07/2026 | 0.088 | 23,496.890 | 2,360,000 | 160,000 | 0.130 | 850,000 | 0.106 | 1,010,000 | 0.116 |
| 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 |