| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.086 | 25,210.810 | 1,060,000 | 11,010,000 | 3.670 | 10,000 | 0.085 | ||
| 22/07/2026 | 0.096 | 24,892.660 | 20,000 | 11,000,000 | 3.670 | 20,000 | 0.096 | ||
| 21/07/2026 | 0.090 | 25,132.290 | 50,000 | 11,020,000 | 3.670 | 50,000 | 0.090 | ||
| 20/07/2026 | 0.091 | 25,143.050 | 770,000 | 10,970,000 | 3.660 | 10,000 | 0.094 | ||
| 17/07/2026 | 0.113 | 24,562.240 | 500,000 | 10,960,000 | 3.650 | 250,000 | 0.106 | ||
| 16/07/2026 | 0.093 | 25,008.600 | 1,170,000 | 11,210,000 | 3.740 | 10,000 | 0.093 | ||
| 15/07/2026 | 0.107 | 24,681.100 | 290,000 | 11,200,000 | 3.730 | 220,000 | 0.109 | ||
| 14/07/2026 | 0.126 | 24,340.730 | 0 | 10,980,000 | 3.660 | ||||
| 13/07/2026 | 0.127 | 24,213.720 | 0 | 10,980,000 | 3.660 | ||||
| 10/07/2026 | 0.127 | 24,175.120 | 200,000 | 10,980,000 | 3.660 | ||||
| 09/07/2026 | 0.136 | 24,030.180 | 330,000 | 10,980,000 | 3.660 | 30,000 | 0.123 | ||
| 08/07/2026 | 0.133 | 24,199.460 | 610,000 | 11,010,000 | 3.670 | ||||
| 07/07/2026 | 0.162 | 23,496.890 | 0 | 11,010,000 | 3.670 | ||||
| 06/07/2026 | 0.162 | 23,616.320 | 10,000 | 11,010,000 | 3.670 | 10,000 | 0.162 | ||
| 03/07/2026 | 0.173 | 23,350.030 | 0 | 11,000,000 | 3.670 | ||||
| 02/07/2026 | 0.181 | 23,055.030 | 20,000 | 11,000,000 | 3.670 | 10,000 | 0.166 | ||
| 30/06/2026 | 0.193 | 22,881.020 | 20,000 | 11,010,000 | 3.670 | ||||
| 29/06/2026 | 0.190 | 23,026.680 | 0 | 11,010,000 | 3.670 | ||||
| 26/06/2026 | 0.198 | 22,671.860 | 0 | 11,010,000 | 3.670 | ||||
| 25/06/2026 | 0.180 | 23,076.910 | 20,000 | 11,010,000 | 3.670 |
| 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 |