| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.066 | 25,210.810 | 1,400,000 | 140,000 | 0.035 | 610,000 | 0.068 | 720,000 | 0.071 |
| 22/07/2026 | 0.080 | 24,892.660 | 2,620,000 | 30,000 | 0.008 | 2,560,000 | 0.077 | ||
| 21/07/2026 | 0.068 | 25,132.290 | 3,190,000 | 2,590,000 | 0.648 | 950,000 | 0.068 | 2,200,000 | 0.069 |
| 20/07/2026 | 0.069 | 25,143.050 | 2,150,000 | 1,340,000 | 0.335 | 370,000 | 0.074 | 1,620,000 | 0.073 |
| 17/07/2026 | 0.097 | 24,562.240 | 1,220,000 | 90,000 | 0.022 | 730,000 | 0.086 | 450,000 | 0.079 |
| 16/07/2026 | 0.075 | 25,008.600 | 1,370,000 | 370,000 | 0.092 | 520,000 | 0.073 | 850,000 | 0.067 |
| 15/07/2026 | 0.090 | 24,681.100 | 0 | 40,000 | 0.010 | ||||
| 14/07/2026 | 0.105 | 24,340.730 | 300,000 | 40,000 | 0.010 | 300,000 | 0.105 | ||
| 13/07/2026 | 0.109 | 24,213.720 | 350,000 | 340,000 | 0.085 | 350,000 | 0.102 | ||
| 10/07/2026 | 0.111 | 24,175.120 | 660,000 | 690,000 | 0.172 | 660,000 | 0.100 | ||
| 09/07/2026 | 0.118 | 24,030.180 | 300,000 | 30,000 | 0.008 | 300,000 | 0.110 | ||
| 08/07/2026 | 0.112 | 24,199.460 | 20,000 | 330,000 | 0.082 | 10,000 | 0.116 | 10,000 | 0.117 |
| 07/07/2026 | 0.144 | 23,496.890 | 0 | 330,000 | 0.082 | ||||
| 06/07/2026 | 0.141 | 23,616.320 | 0 | 330,000 | 0.082 | ||||
| 03/07/2026 | 0.149 | 23,350.030 | 10,000 | 330,000 | 0.082 | 10,000 | 0.146 | ||
| 02/07/2026 | 0.165 | 23,055.030 | 0 | 320,000 | 0.080 | ||||
| 30/06/2026 | 0.171 | 22,881.020 | 10,000 | 320,000 | 0.080 | 10,000 | 0.178 | ||
| 29/06/2026 | 0.164 | 23,026.680 | 410,000 | 330,000 | 0.082 | 100,000 | 0.172 | 310,000 | 0.162 |
| 26/06/2026 | 0.181 | 22,671.860 | 10,000 | 120,000 | 0.030 | 10,000 | 0.180 | ||
| 25/06/2026 | 0.161 | 23,076.910 | 90,000 | 130,000 | 0.032 | 90,000 | 0.164 |
| 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 |