| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.069 | 4,698.480 | 1,660,000 | 1,030,000 | 0.515 | 400,000 | 0.071 | 1,260,000 | 0.069 |
| 22/07/2026 | 0.067 | 4,668.230 | 60,000 | 170,000 | 0.085 | 60,000 | 0.074 | ||
| 21/07/2026 | 0.081 | 4,814.830 | 0 | 110,000 | 0.055 | ||||
| 20/07/2026 | 0.075 | 4,752.150 | 0 | 110,000 | 0.055 | ||||
| 17/07/2026 | 0.062 | 4,623.170 | 60,000 | 110,000 | 0.055 | 60,000 | 0.062 | ||
| 16/07/2026 | 0.083 | 4,834.440 | 0 | 50,000 | 0.025 | ||||
| 15/07/2026 | 0.075 | 4,740.490 | 30,000 | 50,000 | 0.025 | 30,000 | 0.075 | ||
| 14/07/2026 | 0.069 | 4,679.460 | 30,000 | 80,000 | 0.040 | 30,000 | 0.069 | ||
| 13/07/2026 | 0.068 | 4,676.430 | 430,000 | 110,000 | 0.055 | 200,000 | 0.079 | 230,000 | 0.078 |
| 10/07/2026 | 0.072 | 4,721.660 | 1,460,000 | 80,000 | 0.040 | 1,060,000 | 0.079 | 400,000 | 0.083 |
| 09/07/2026 | 0.073 | 4,731.560 | 2,010,000 | 740,000 | 0.370 | 660,000 | 0.071 | 1,350,000 | 0.072 |
| 08/07/2026 | 0.075 | 4,731.020 | 50,000 | 50,000 | 0.025 | 50,000 | 0.075 | ||
| 07/07/2026 | 0.052 | 4,507.040 | 0 | 100,000 | 0.050 | ||||
| 06/07/2026 | 0.054 | 4,541.230 | 0 | 100,000 | 0.050 | ||||
| 03/07/2026 | 0.052 | 4,499.000 | 1,100,000 | 100,000 | 0.050 | 600,000 | 0.055 | 500,000 | 0.055 |
| 02/07/2026 | 0.047 | 4,454.280 | 850,000 | 200,000 | 0.100 | 700,000 | 0.050 | 150,000 | 0.051 |
| 30/06/2026 | 0.049 | 4,472.230 | 300,000 | 750,000 | 0.375 | 300,000 | 0.043 | ||
| 29/06/2026 | 0.040 | 4,393.010 | 90,000 | 1,050,000 | 0.525 | 50,000 | 0.039 | 40,000 | 0.040 |
| 26/06/2026 | 0.027 | 4,255.590 | 310,000 | 1,060,000 | 0.530 | 310,000 | 0.033 | ||
| 25/06/2026 | 0.043 | 4,405.920 | 0 | 750,000 | 0.375 |
| 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 |