| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.051 | 25,210.810 | 6,620,000 | 2,030,000 | 0.812 | 1,810,000 | 0.056 | 860,000 | 0.053 |
| 22/07/2026 | 0.081 | 24,892.660 | 6,370,000 | 2,980,000 | 1.192 | 960,000 | 0.077 | 840,000 | 0.070 |
| 21/07/2026 | 0.057 | 25,132.290 | 12,920,000 | 3,100,000 | 1.240 | 4,970,000 | 0.057 | 5,380,000 | 0.056 |
| 20/07/2026 | 0.059 | 25,143.050 | 8,570,000 | 2,690,000 | 1.076 | 3,560,000 | 0.067 | 2,140,000 | 0.064 |
| 17/07/2026 | 0.114 | 24,562.240 | 8,910,000 | 4,110,000 | 1.644 | 1,840,000 | 0.091 | 1,700,000 | 0.059 |
| 16/07/2026 | 0.069 | 25,008.600 | 19,710,000 | 4,250,000 | 1.700 | 3,820,000 | 0.070 | 6,110,000 | 0.062 |
| 15/07/2026 | 0.100 | 24,681.100 | 590,000 | 1,960,000 | 0.784 | 560,000 | 0.096 | ||
| 14/07/2026 | 0.126 | 24,340.730 | 1,350,000 | 1,400,000 | 0.560 | 10,000 | 0.139 | 1,310,000 | 0.130 |
| 13/07/2026 | 0.142 | 24,213.720 | 0 | 100,000 | 0.040 | ||||
| 10/07/2026 | 0.145 | 24,175.120 | 0 | 100,000 | 0.040 | ||||
| 09/07/2026 | 0.158 | 24,030.180 | 30,000 | 100,000 | 0.040 | 30,000 | 0.156 | ||
| 08/07/2026 | 0.142 | 24,199.460 | 130,000 | 130,000 | 0.052 | 130,000 | 0.135 | ||
| 07/07/2026 | 0.206 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.198 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.218 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.246 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.260 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.255 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.275 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.240 | 23,076.910 | 0 | 0 | 0.000 |
| 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 |