| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 0.094 | 24,892.660 | 1,150,000 | 1,550,000 | 0.775 | 340,000 | 0.091 | ||
| 21/07/2026 | 0.070 | 25,132.290 | 5,240,000 | 1,890,000 | 0.945 | 2,050,000 | 0.068 | 1,730,000 | 0.071 |
| 20/07/2026 | 0.070 | 25,143.050 | 2,750,000 | 2,210,000 | 1.105 | 1,090,000 | 0.077 | 370,000 | 0.081 |
| 17/07/2026 | 0.128 | 24,562.240 | 3,230,000 | 2,930,000 | 1.465 | 1,070,000 | 0.115 | ||
| 16/07/2026 | 0.082 | 25,008.600 | 6,500,000 | 4,000,000 | 2.000 | 350,000 | 0.073 | 4,070,000 | 0.073 |
| 15/07/2026 | 0.111 | 24,681.100 | 380,000 | 280,000 | 0.140 | 100,000 | 0.126 | 280,000 | 0.112 |
| 14/07/2026 | 0.142 | 24,340.730 | 0 | 100,000 | 0.050 | ||||
| 13/07/2026 | 0.156 | 24,213.720 | 100,000 | 100,000 | 0.050 | 100,000 | 0.158 | ||
| 10/07/2026 | 0.158 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.170 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.157 | 24,199.460 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.220 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.213 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.234 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.270 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.275 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.275 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.290 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.250 | 23,076.910 | 50,000 | 0 | 0.000 | 50,000 | 0.244 | ||
| 24/06/2026 | 0.228 | 23,412.180 | 0 | 50,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 17:59 | |
| 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 |