| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.105 | 162.000 | 5,770,000 | 2,360,000 | 3.930 | 2,590,000 | 0.105 | 2,900,000 | 0.105 |
| 22/07/2026 | 0.111 | 159.300 | 780,000 | 2,050,000 | 3.420 | 340,000 | 0.110 | 390,000 | 0.109 |
| 21/07/2026 | 0.106 | 163.200 | 7,010,000 | 2,000,000 | 3.330 | 3,600,000 | 0.105 | 3,410,000 | 0.106 |
| 20/07/2026 | 0.101 | 164.000 | 2,190,000 | 2,190,000 | 3.650 | 2,190,000 | 0.099 | ||
| 17/07/2026 | 0.102 | 163.600 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.091 | 168.100 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.110 | 157.300 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.114 | 155.000 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.118 | 153.500 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.121 | 150.700 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.121 | 151.000 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.116 | 154.900 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.121 | 151.100 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.120 | 152.700 | 270,000 | 0 | 0.000 | 270,000 | 0.121 | ||
| 03/07/2026 | 0.115 | 153.300 | 0 | 270,000 | 0.450 | ||||
| 02/07/2026 | 0.115 | 153.400 | 0 | 270,000 | 0.450 | ||||
| 30/06/2026 | 0.110 | 154.700 | 0 | 270,000 | 0.450 | ||||
| 29/06/2026 | 0.107 | 158.500 | 0 | 270,000 | 0.450 | ||||
| 26/06/2026 | 0.108 | 158.500 | 0 | 270,000 | 0.450 | ||||
| 25/06/2026 | 0.109 | 156.000 | 0 | 270,000 | 0.450 |
| 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 |