| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.052 | 25,210.810 | 4,380,000 | 930,000 | 0.470 | 2,040,000 | 0.056 | 2,290,000 | 0.053 |
| 22/07/2026 | 0.082 | 24,892.660 | 2,930,000 | 680,000 | 0.340 | 2,290,000 | 0.077 | 600,000 | 0.081 |
| 21/07/2026 | 0.057 | 25,132.290 | 3,830,000 | 2,370,000 | 1.190 | 1,170,000 | 0.056 | 1,250,000 | 0.055 |
| 20/07/2026 | 0.058 | 25,143.050 | 33,970,000 | 2,290,000 | 1.150 | 13,810,000 | 0.066 | 14,830,000 | 0.066 |
| 17/07/2026 | 0.114 | 24,562.240 | 3,840,000 | 1,270,000 | 0.640 | 2,180,000 | 0.085 | 220,000 | 0.058 |
| 16/07/2026 | 0.067 | 25,008.600 | 63,180,000 | 3,230,000 | 1.620 | 19,770,000 | 0.062 | 20,230,000 | 0.062 |
| 15/07/2026 | 0.098 | 24,681.100 | 3,530,000 | 2,770,000 | 1.390 | 10,000 | 0.094 | 2,770,000 | 0.099 |
| 14/07/2026 | 0.126 | 24,340.730 | 0 | 10,000 | 0.010 | ||||
| 13/07/2026 | 0.140 | 24,213.720 | 20,000 | 10,000 | 0.010 | 10,000 | 0.140 | 10,000 | 0.136 |
| 10/07/2026 | 0.144 | 24,175.120 | 0 | 10,000 | 0.010 | ||||
| 09/07/2026 | 0.158 | 24,030.180 | 0 | 10,000 | 0.010 | ||||
| 08/07/2026 | 0.144 | 24,199.460 | 0 | 10,000 | 0.010 | ||||
| 07/07/2026 | 0.207 | 23,496.890 | 0 | 10,000 | 0.010 | ||||
| 06/07/2026 | 0.199 | 23,616.320 | 20,000 | 10,000 | 0.010 | 10,000 | 0.199 | 10,000 | 0.195 |
| 03/07/2026 | 0.219 | 23,350.030 | 0 | 10,000 | 0.010 | ||||
| 02/07/2026 | 0.249 | 23,055.030 | 0 | 10,000 | 0.010 | ||||
| 30/06/2026 | 0.260 | 22,881.020 | 0 | 10,000 | 0.010 | ||||
| 29/06/2026 | 0.255 | 23,026.680 | 0 | 10,000 | 0.010 | ||||
| 26/06/2026 | 0.275 | 22,671.860 | 0 | 10,000 | 0.010 | ||||
| 25/06/2026 | 0.241 | 23,076.910 | 120,000 | 10,000 | 0.010 | 110,000 | 0.222 | 10,000 | 0.235 |
| 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 |