| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.071 | 4,698.480 | 0 | 830,000 | 0.830 | ||||
| 22/07/2026 | 0.068 | 4,668.230 | 0 | 830,000 | 0.830 | ||||
| 21/07/2026 | 0.083 | 4,814.830 | 50,000 | 830,000 | 0.830 | 50,000 | 0.085 | ||
| 20/07/2026 | 0.076 | 4,752.150 | 0 | 780,000 | 0.780 | ||||
| 17/07/2026 | 0.062 | 4,623.170 | 370,000 | 780,000 | 0.780 | 120,000 | 0.064 | 250,000 | 0.061 |
| 16/07/2026 | 0.086 | 4,834.440 | 100,000 | 650,000 | 0.650 | 100,000 | 0.086 | ||
| 15/07/2026 | 0.075 | 4,740.490 | 0 | 750,000 | 0.750 | ||||
| 14/07/2026 | 0.070 | 4,679.460 | 0 | 750,000 | 0.750 | ||||
| 13/07/2026 | 0.070 | 4,676.430 | 320,000 | 750,000 | 0.750 | 300,000 | 0.076 | 20,000 | 0.070 |
| 10/07/2026 | 0.075 | 4,721.660 | 380,000 | 1,030,000 | 1.030 | 50,000 | 0.082 | 330,000 | 0.087 |
| 09/07/2026 | 0.076 | 4,731.560 | 0 | 750,000 | 0.750 | ||||
| 08/07/2026 | 0.076 | 4,731.020 | 630,000 | 750,000 | 0.750 | 530,000 | 0.070 | 100,000 | 0.073 |
| 07/07/2026 | 0.054 | 4,507.040 | 470,000 | 1,180,000 | 1.180 | 270,000 | 0.062 | 200,000 | 0.057 |
| 06/07/2026 | 0.056 | 4,541.230 | 350,000 | 1,250,000 | 1.250 | 220,000 | 0.058 | 130,000 | 0.053 |
| 03/07/2026 | 0.053 | 4,499.000 | 240,000 | 1,340,000 | 1.340 | 240,000 | 0.057 | ||
| 02/07/2026 | 0.047 | 4,454.280 | 210,000 | 1,580,000 | 1.580 | 210,000 | 0.050 | ||
| 30/06/2026 | 0.051 | 4,472.230 | 200,000 | 1,370,000 | 1.370 | 100,000 | 0.051 | 100,000 | 0.049 |
| 29/06/2026 | 0.042 | 4,393.010 | 280,000 | 1,370,000 | 1.370 | 230,000 | 0.040 | 50,000 | 0.042 |
| 26/06/2026 | 0.027 | 4,255.590 | 1,430,000 | 1,550,000 | 1.550 | 770,000 | 0.029 | 660,000 | 0.030 |
| 25/06/2026 | 0.043 | 4,405.920 | 100,000 | 1,660,000 | 1.660 | 100,000 | 0.042 |
| 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 |