| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/07/2026 | 0.164 | 25,207.180 | 500,000 | ||||||
| 24/07/2026 | 0.189 | 24,963.230 | 190,000 | 3,700,000 | 1.850 | 190,000 | 0.194 | ||
| 23/07/2026 | 0.167 | 25,210.810 | 1,800,000 | 3,890,000 | 1.950 | 1,310,000 | 0.167 | ||
| 22/07/2026 | 0.198 | 24,892.660 | 30,000 | 2,580,000 | 1.290 | 30,000 | 0.197 | ||
| 21/07/2026 | 0.174 | 25,132.290 | 1,220,000 | 2,610,000 | 1.310 | 1,020,000 | 0.173 | ||
| 20/07/2026 | 0.177 | 25,143.050 | 100,000 | 1,590,000 | 0.800 | 100,000 | 0.200 | ||
| 17/07/2026 | 0.232 | 24,562.240 | 120,000 | 1,490,000 | 0.750 | 110,000 | 0.237 | 10,000 | 0.218 |
| 16/07/2026 | 0.184 | 25,008.600 | 5,380,000 | 1,590,000 | 0.800 | 1,280,000 | 0.178 | 1,900,000 | 0.180 |
| 15/07/2026 | 0.215 | 24,681.100 | 0 | 970,000 | 0.490 | ||||
| 14/07/2026 | 0.244 | 24,340.730 | 0 | 970,000 | 0.490 | ||||
| 13/07/2026 | 0.260 | 24,213.720 | 0 | 970,000 | 0.490 | ||||
| 10/07/2026 | 0.260 | 24,175.120 | 0 | 970,000 | 0.490 | ||||
| 09/07/2026 | 0.275 | 24,030.180 | 0 | 970,000 | 0.490 | ||||
| 08/07/2026 | 0.265 | 24,199.460 | 0 | 970,000 | 0.490 | ||||
| 07/07/2026 | 0.320 | 23,496.890 | 0 | 970,000 | 0.490 | ||||
| 06/07/2026 | 0.320 | 23,616.320 | 0 | 970,000 | 0.490 | ||||
| 03/07/2026 | 0.340 | 23,350.030 | 0 | 970,000 | 0.490 | ||||
| 02/07/2026 | 0.370 | 23,055.030 | 0 | 970,000 | 0.490 | ||||
| 30/06/2026 | 0.375 | 22,881.020 | 0 | 970,000 | 0.490 | ||||
| 29/06/2026 | 0.375 | 23,026.680 | 0 | 970,000 | 0.490 |
| 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 |