| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.056 | 25,210.810 | 11,090,000 | 2,430,000 | 1.210 | 4,980,000 | 0.057 | 3,850,000 | 0.060 |
| 22/07/2026 | 0.087 | 24,892.660 | 11,510,000 | 3,560,000 | 1.780 | 4,160,000 | 0.085 | 1,410,000 | 0.080 |
| 21/07/2026 | 0.062 | 25,132.290 | 140,820,000 | 6,310,000 | 3.160 | 61,250,000 | 0.061 | 62,300,000 | 0.066 |
| 20/07/2026 | 0.063 | 25,143.050 | 88,520,000 | 5,260,000 | 2.630 | 39,540,000 | 0.067 | 44,670,000 | 0.072 |
| 17/07/2026 | 0.120 | 24,562.240 | 1,130,000 | 130,000 | 0.070 | 750,000 | 0.100 | 380,000 | 0.094 |
| 16/07/2026 | 0.074 | 25,008.600 | 4,820,000 | 500,000 | 0.250 | 2,200,000 | 0.068 | 2,620,000 | 0.064 |
| 15/07/2026 | 0.106 | 24,681.100 | 0 | 80,000 | 0.040 | ||||
| 14/07/2026 | 0.134 | 24,340.730 | 80,000 | 80,000 | 0.040 | 80,000 | 0.134 | ||
| 13/07/2026 | 0.149 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.151 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.165 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.150 | 24,199.460 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.214 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.206 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.225 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.255 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.265 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.260 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.285 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.248 | 23,076.910 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 17:55 | |
| 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 |