| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.083 | 25,210.810 | 31,600,000 | 23,560,000 | 11.780 | 4,090,000 | 0.089 | 11,330,000 | 0.090 |
| 22/07/2026 | 0.115 | 24,892.660 | 15,630,000 | 16,320,000 | 8.160 | 4,990,000 | 0.110 | 2,600,000 | 0.104 |
| 21/07/2026 | 0.090 | 25,132.290 | 22,150,000 | 18,710,000 | 9.350 | 3,120,000 | 0.094 | 2,830,000 | 0.090 |
| 20/07/2026 | 0.091 | 25,143.050 | 45,880,000 | 19,000,000 | 9.500 | 3,720,000 | 0.098 | 12,580,000 | 0.098 |
| 17/07/2026 | 0.148 | 24,562.240 | 35,700,000 | 10,140,000 | 5.070 | 15,720,000 | 0.131 | 5,010,000 | 0.097 |
| 16/07/2026 | 0.101 | 25,008.600 | 160,010,000 | 20,850,000 | 10.420 | 43,250,000 | 0.095 | 56,980,000 | 0.094 |
| 15/07/2026 | 0.133 | 24,681.100 | 13,620,000 | 7,120,000 | 3.560 | 2,060,000 | 0.137 | 5,440,000 | 0.138 |
| 14/07/2026 | 0.161 | 24,340.730 | 3,110,000 | 3,740,000 | 1.870 | 880,000 | 0.167 | 2,170,000 | 0.165 |
| 13/07/2026 | 0.175 | 24,213.720 | 410,000 | 2,450,000 | 1.230 | 290,000 | 0.175 | ||
| 10/07/2026 | 0.177 | 24,175.120 | 6,260,000 | 2,740,000 | 1.370 | 1,880,000 | 0.164 | 3,520,000 | 0.167 |
| 09/07/2026 | 0.193 | 24,030.180 | 3,660,000 | 1,100,000 | 0.550 | 2,450,000 | 0.188 | 1,210,000 | 0.172 |
| 08/07/2026 | 0.176 | 24,199.460 | 3,150,000 | 2,340,000 | 1.170 | 450,000 | 0.182 | 2,630,000 | 0.178 |
| 07/07/2026 | 0.240 | 23,496.890 | 0 | 160,000 | 0.080 | ||||
| 06/07/2026 | 0.231 | 23,616.320 | 0 | 160,000 | 0.080 | ||||
| 03/07/2026 | 0.255 | 23,350.030 | 0 | 160,000 | 0.080 | ||||
| 02/07/2026 | 0.285 | 23,055.030 | 0 | 160,000 | 0.080 | ||||
| 30/06/2026 | 0.290 | 22,881.020 | 0 | 160,000 | 0.080 | ||||
| 29/06/2026 | 0.290 | 23,026.680 | 10,000 | 160,000 | 0.080 | 10,000 | 0.300 | ||
| 26/06/2026 | 0.310 | 22,671.860 | 120,000 | 170,000 | 0.080 | 120,000 | 0.305 | ||
| 25/06/2026 | 0.275 | 23,076.910 | 0 | 290,000 | 0.140 |
| 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 |