| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.221 | 25,210.810 | 250,000 | 290,000 | 0.097 | 250,000 | 0.202 | ||
| 22/07/2026 | 0.185 | 24,892.660 | 750,000 | 540,000 | 0.180 | 240,000 | 0.189 | 460,000 | 0.188 |
| 21/07/2026 | 0.213 | 25,132.290 | 50,000 | 320,000 | 0.107 | 50,000 | 0.216 | ||
| 20/07/2026 | 0.209 | 25,143.050 | 160,000 | 270,000 | 0.090 | 10,000 | 0.206 | ||
| 17/07/2026 | 0.146 | 24,562.240 | 640,000 | 280,000 | 0.093 | 430,000 | 0.172 | 50,000 | 0.138 |
| 16/07/2026 | 0.199 | 25,008.600 | 0 | 660,000 | 0.220 | ||||
| 15/07/2026 | 0.166 | 24,681.100 | 1,840,000 | 660,000 | 0.220 | 730,000 | 0.164 | 370,000 | 0.150 |
| 14/07/2026 | 0.133 | 24,340.730 | 8,020,000 | 1,020,000 | 0.340 | 2,880,000 | 0.127 | 180,000 | 0.136 |
| 13/07/2026 | 0.117 | 24,213.720 | 30,330,000 | 3,720,000 | 1.240 | 12,140,000 | 0.119 | 9,470,000 | 0.126 |
| 10/07/2026 | 0.113 | 24,175.120 | 49,400,000 | 6,390,000 | 2.130 | 20,780,000 | 0.121 | 1,810,000 | 0.121 |
| 09/07/2026 | 0.095 | 24,030.180 | 155,340,000 | 25,360,000 | 8.453 | 42,420,000 | 0.102 | 49,180,000 | 0.101 |
| 08/07/2026 | 0.112 | 24,199.460 | 215,950,000 | 18,600,000 | 6.200 | 44,910,000 | 0.098 | 33,600,000 | 0.093 |
| 07/07/2026 | 0.039 | 23,496.890 | 11,061,510,000 | 29,910,000 | 9.970 | 5,246,580,000 | 0.064 | 5,276,490,000 | 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 |