| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/07/2026 | 0.184 | 24,963.230 | 830,000 | 680,000 | 0.618 | 630,000 | 0.190 | 200,000 | 0.186 |
| 23/07/2026 | 0.161 | 25,210.810 | 870,000 | 1,110,000 | 1.009 | 410,000 | 0.164 | 460,000 | 0.158 |
| 22/07/2026 | 0.193 | 24,892.660 | 600,000 | 1,060,000 | 0.964 | 600,000 | 0.183 | ||
| 21/07/2026 | 0.170 | 25,132.290 | 0 | 1,660,000 | 1.509 | ||||
| 20/07/2026 | 0.172 | 25,143.050 | 1,240,000 | 1,660,000 | 1.509 | 20,000 | 0.183 | 1,220,000 | 0.175 |
| 17/07/2026 | 0.229 | 24,562.240 | 2,830,000 | 460,000 | 0.418 | 1,730,000 | 0.217 | 1,100,000 | 0.188 |
| 16/07/2026 | 0.179 | 25,008.600 | 620,000 | 1,090,000 | 0.991 | 10,000 | 0.179 | 610,000 | 0.172 |
| 15/07/2026 | 0.209 | 24,681.100 | 130,000 | 490,000 | 0.445 | 130,000 | 0.206 | ||
| 14/07/2026 | 0.239 | 24,340.730 | 0 | 360,000 | 0.327 | ||||
| 13/07/2026 | 0.255 | 24,213.720 | 0 | 360,000 | 0.327 | ||||
| 10/07/2026 | 0.255 | 24,175.120 | 0 | 360,000 | 0.327 | ||||
| 09/07/2026 | 0.265 | 24,030.180 | 0 | 360,000 | 0.327 | ||||
| 08/07/2026 | 0.255 | 24,199.460 | 360,000 | 360,000 | 0.327 | 360,000 | 0.279 | ||
| 07/07/2026 | 0.320 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.315 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.335 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.365 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.375 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.370 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.395 | 22,671.860 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 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 |