| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 0.161 | 24,892.660 | 0 | 10,890,000 | 5.450 | ||||
| 21/07/2026 | 0.186 | 25,132.290 | 0 | 10,890,000 | 5.450 | ||||
| 20/07/2026 | 0.186 | 25,143.050 | 610,000 | 10,890,000 | 5.450 | 390,000 | 0.179 | ||
| 17/07/2026 | 0.124 | 24,562.240 | 10,500,000 | 11,280,000 | 5.640 | 190,000 | 0.123 | 9,650,000 | 0.142 |
| 16/07/2026 | 0.177 | 25,008.600 | 2,740,000 | 1,820,000 | 0.910 | 1,500,000 | 0.183 | 1,140,000 | 0.187 |
| 15/07/2026 | 0.143 | 24,681.100 | 290,000 | 2,180,000 | 1.090 | 210,000 | 0.136 | 70,000 | 0.125 |
| 14/07/2026 | 0.111 | 24,340.730 | 10,960,000 | 2,320,000 | 1.160 | 3,280,000 | 0.099 | 5,240,000 | 0.100 |
| 13/07/2026 | 0.095 | 24,213.720 | 1,060,000 | 360,000 | 0.180 | 390,000 | 0.100 | 670,000 | 0.105 |
| 10/07/2026 | 0.092 | 24,175.120 | 860,000 | 80,000 | 0.040 | 400,000 | 0.095 | 360,000 | 0.104 |
| 09/07/2026 | 0.075 | 24,030.180 | 140,000 | 120,000 | 0.060 | 10,000 | 0.085 | 130,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 11:50 | |
| 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 |