| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.037 | 25,210.810 | 67,050,000 | 5,840,000 | 2.920 | 14,510,000 | 0.038 | 16,520,000 | 0.041 |
| 22/07/2026 | 0.068 | 24,892.660 | 25,850,000 | 3,830,000 | 1.920 | 7,770,000 | 0.067 | 4,370,000 | 0.060 |
| 21/07/2026 | 0.044 | 25,132.290 | 9,458,650,000 | 7,230,000 | 3.620 | 4,637,680,000 | 0.045 | 4,642,350,000 | 0.045 |
| 20/07/2026 | 0.046 | 25,143.050 | 5,690,000 | 2,560,000 | 1.280 | 1,700,000 | 0.059 | 2,820,000 | 0.052 |
| 17/07/2026 | 0.102 | 24,562.240 | 6,330,000 | 1,440,000 | 0.720 | 2,450,000 | 0.090 | 60,000 | 0.060 |
| 16/07/2026 | 0.055 | 25,008.600 | 11,110,000 | 3,830,000 | 1.920 | 2,160,000 | 0.057 | 5,580,000 | 0.053 |
| 15/07/2026 | 0.093 | 24,681.100 | 1,030,000 | 410,000 | 0.210 | 360,000 | 0.095 | 660,000 | 0.090 |
| 14/07/2026 | 0.119 | 24,340.730 | 80,000 | 110,000 | 0.060 | 40,000 | 0.131 | 40,000 | 0.134 |
| 13/07/2026 | 0.134 | 24,213.720 | 200,000 | 110,000 | 0.060 | 100,000 | 0.120 | 100,000 | 0.119 |
| 10/07/2026 | 0.134 | 24,175.120 | 20,000 | 110,000 | 0.060 | 10,000 | 0.132 | 10,000 | 0.138 |
| 09/07/2026 | 0.149 | 24,030.180 | 20,000 | 110,000 | 0.060 | 10,000 | 0.146 | 10,000 | 0.121 |
| 08/07/2026 | 0.138 | 24,199.460 | 0 | 110,000 | 0.060 | ||||
| 07/07/2026 | 0.195 | 23,496.890 | 0 | 110,000 | 0.060 | ||||
| 06/07/2026 | 0.189 | 23,616.320 | 0 | 110,000 | 0.060 | ||||
| 03/07/2026 | 0.206 | 23,350.030 | 120,000 | 110,000 | 0.060 | 110,000 | 0.191 | ||
| 02/07/2026 | 0.235 | 23,055.030 | 20,000 | 0 | 0.000 | 10,000 | 0.227 | 10,000 | 0.216 |
| 30/06/2026 | 0.247 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.239 | 23,026.680 | 20,000 | 0 | 0.000 | 10,000 | 0.233 | 10,000 | 0.248 |
| 26/06/2026 | 0.260 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.226 | 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 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 |