| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.099 | 114.900 | 30,000 | 8,390,000 | 2.797 | 30,000 | 0.100 | ||
| 22/07/2026 | 0.098 | 113.600 | 75,000 | 8,420,000 | 2.807 | 50,000 | 0.098 | ||
| 21/07/2026 | 0.091 | 117.000 | 15,000 | 8,470,000 | 2.823 | ||||
| 20/07/2026 | 0.092 | 116.800 | 90,000 | 8,470,000 | 2.823 | ||||
| 17/07/2026 | 0.104 | 112.600 | 175,000 | 8,470,000 | 2.823 | 175,000 | 0.100 | ||
| 16/07/2026 | 0.093 | 116.900 | 30,000 | 8,645,000 | 2.882 | ||||
| 15/07/2026 | 0.101 | 113.400 | 0 | 8,645,000 | 2.882 | ||||
| 14/07/2026 | 0.106 | 110.800 | 50,000 | 8,645,000 | 2.882 | 30,000 | 0.111 | ||
| 13/07/2026 | 0.103 | 110.700 | 85,000 | 8,675,000 | 2.892 | ||||
| 10/07/2026 | 0.105 | 110.200 | 40,000 | 8,675,000 | 2.892 | ||||
| 09/07/2026 | 0.109 | 108.000 | 100,000 | 8,675,000 | 2.892 | ||||
| 08/07/2026 | 0.110 | 107.500 | 2,065,000 | 8,675,000 | 2.892 | 1,005,000 | 0.109 | ||
| 07/07/2026 | 0.133 | 95.800 | 0 | 9,680,000 | 3.227 | ||||
| 06/07/2026 | 0.133 | 95.950 | 0 | 9,680,000 | 3.227 | ||||
| 03/07/2026 | 0.136 | 94.100 | 0 | 9,680,000 | 3.227 | ||||
| 02/07/2026 | 0.136 | 94.500 | 0 | 9,680,000 | 3.227 | ||||
| 30/06/2026 | 0.138 | 92.850 | 0 | 9,680,000 | 3.227 | ||||
| 29/06/2026 | 0.138 | 93.000 | 0 | 9,680,000 | 3.227 | ||||
| 26/06/2026 | 0.142 | 89.500 | 0 | 9,680,000 | 3.227 | ||||
| 25/06/2026 | 0.131 | 95.000 | 0 | 9,680,000 | 3.227 |
| 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 |