| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.050 | 33.520 | 80,000 | 120,000 | 0.073 | 80,000 | 0.051 | ||
| 22/07/2026 | 0.055 | 32.934 | 40,000 | 40,000 | 0.024 | 40,000 | 0.056 | ||
| 21/07/2026 | 0.068 | 31.034 | 80,000 | 0 | 0.000 | 40,000 | 0.068 | 40,000 | 0.066 |
| 20/07/2026 | 0.082 | 29.634 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.090 | 28.894 | 3,620,000 | 0 | 0.000 | 2,020,000 | 0.087 | 1,300,000 | 0.083 |
| 16/07/2026 | 0.074 | 30.374 | 1,220,000 | 720,000 | 0.436 | 1,020,000 | 0.075 | ||
| 15/07/2026 | 0.077 | 29.714 | 1,000,000 | 1,740,000 | 1.055 | 20,000 | 0.077 | 980,000 | 0.077 |
| 14/07/2026 | 0.077 | 30.014 | 880,000 | 780,000 | 0.473 | 100,000 | 0.083 | 780,000 | 0.080 |
| 13/07/2026 | 0.086 | 29.054 | 380,000 | 100,000 | 0.061 | 380,000 | 0.086 | ||
| 10/07/2026 | 0.078 | 29.514 | 0 | 480,000 | 0.291 | ||||
| 09/07/2026 | 0.081 | 28.934 | 0 | 480,000 | 0.291 | ||||
| 08/07/2026 | 0.080 | 29.254 | 100,000 | 480,000 | 0.291 | ||||
| 07/07/2026 | 0.076 | 29.714 | 4,460,000 | 480,000 | 0.291 | 1,300,000 | 0.074 | 1,300,000 | 0.075 |
| 06/07/2026 | 0.070 | 30.714 | 3,400,000 | 480,000 | 0.291 | 2,000,000 | 0.068 | 1,000,000 | 0.065 |
| 03/07/2026 | 0.072 | 30.234 | 4,460,000 | 1,480,000 | 0.897 | 1,220,000 | 0.070 | 2,700,000 | 0.072 |
| 02/07/2026 | 0.092 | 27.694 | 6,960,000 | 0 | 0.000 | 2,680,000 | 0.091 | 2,680,000 | 0.088 |
| 30/06/2026 | 0.099 | 26.914 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.099 | 27.194 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.099 | 26.974 | 700,000 | 0 | 0.000 | 700,000 | 0.097 | ||
| 25/06/2026 | 0.094 | 27.554 | 200,000 | 700,000 | 0.424 | 200,000 | 0.094 |
| 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 |