| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.133 | 4,698.480 | 270,000 | 100,000 | 0.050 | 270,000 | 0.126 | ||
| 22/07/2026 | 0.131 | 4,668.230 | 57,220,000 | 370,000 | 0.180 | 28,340,000 | 0.132 | 28,610,000 | 0.130 |
| 21/07/2026 | 0.145 | 4,814.830 | 0 | 100,000 | 0.050 | ||||
| 20/07/2026 | 0.140 | 4,752.150 | 70,000 | 100,000 | 0.050 | 70,000 | 0.143 | ||
| 17/07/2026 | 0.126 | 4,623.170 | 170,000 | 170,000 | 0.080 | 170,000 | 0.135 | ||
| 16/07/2026 | 0.149 | 4,834.440 | 100,000 | 0 | 0.000 | 100,000 | 0.153 | ||
| 15/07/2026 | 0.138 | 4,740.490 | 0 | 100,000 | 0.050 | ||||
| 14/07/2026 | 0.133 | 4,679.460 | 0 | 100,000 | 0.050 | ||||
| 13/07/2026 | 0.133 | 4,676.430 | 0 | 100,000 | 0.050 | ||||
| 10/07/2026 | 0.138 | 4,721.660 | 100,000 | 100,000 | 0.050 | 100,000 | 0.149 | ||
| 09/07/2026 | 0.138 | 4,731.560 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.138 | 4,731.020 | 640,000 | 0 | 0.000 | 320,000 | 0.139 | 320,000 | 0.137 |
| 07/07/2026 | 0.116 | 4,507.040 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.118 | 4,541.230 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.114 | 4,499.000 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.111 | 4,454.280 | 20,000 | 0 | 0.000 | 10,000 | 0.120 | 10,000 | 0.121 |
| 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 |