| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 0.350 | 24,892.660 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.370 | 25,132.290 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.370 | 25,143.050 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.315 | 24,562.240 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.360 | 25,008.600 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.325 | 24,681.100 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.295 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.280 | 24,213.720 | 160,000 | 0 | 0.000 | 160,000 | 0.280 | ||
| 10/07/2026 | 0.275 | 24,175.120 | 0 | 160,000 | 0.080 | ||||
| 09/07/2026 | 0.265 | 24,030.180 | 0 | 160,000 | 0.080 | ||||
| 08/07/2026 | 0.285 | 24,199.460 | 210,000 | 160,000 | 0.080 | 210,000 | 0.280 | ||
| 07/07/2026 | 0.207 | 23,496.890 | 80,000 | 370,000 | 0.185 | 80,000 | 0.207 | ||
| 06/07/2026 | 0.216 | 23,616.320 | 1,300,000 | 290,000 | 0.145 | 1,010,000 | 0.212 | 210,000 | 0.196 |
| 03/07/2026 | 0.194 | 23,350.030 | 6,040,000 | 1,090,000 | 0.545 | 3,080,000 | 0.194 | 2,960,000 | 0.198 |
| 02/07/2026 | 0.160 | 23,055.030 | 1,740,000 | 1,210,000 | 0.605 | 1,490,000 | 0.173 | 250,000 | 0.174 |
| 30/06/2026 | 0.147 | 22,881.020 | 1,570,000 | 2,450,000 | 1.225 | 60,000 | 0.132 | 1,510,000 | 0.136 |
| 29/06/2026 | 0.159 | 23,026.680 | 1,260,000 | 1,000,000 | 0.500 | 520,000 | 0.153 | 740,000 | 0.165 |
| 26/06/2026 | 0.126 | 22,671.860 | 1,890,000 | 780,000 | 0.390 | 650,000 | 0.128 | 1,240,000 | 0.133 |
| 25/06/2026 | 0.171 | 23,076.910 | 200,000 | 190,000 | 0.095 | 100,000 | 0.186 | 100,000 | 0.181 |
| 24/06/2026 | 0.203 | 23,412.180 | 0 | 190,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 10:05 | |
| 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 |