| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/07/2026 | 0.168 | 24,963.230 | 110,000 | 300,000 | 0.150 | 110,000 | 0.170 | ||
| 23/07/2026 | 0.146 | 25,210.810 | 1,100,000 | 410,000 | 0.205 | 520,000 | 0.143 | 450,000 | 0.149 |
| 22/07/2026 | 0.177 | 24,892.660 | 2,380,000 | 480,000 | 0.240 | 2,050,000 | 0.175 | ||
| 21/07/2026 | 0.152 | 25,132.290 | 8,460,000 | 2,530,000 | 1.265 | 3,180,000 | 0.151 | 5,280,000 | 0.147 |
| 20/07/2026 | 0.152 | 25,143.050 | 870,000 | 430,000 | 0.215 | 370,000 | 0.162 | 500,000 | 0.162 |
| 17/07/2026 | 0.207 | 24,562.240 | 420,000 | 300,000 | 0.150 | 320,000 | 0.195 | 100,000 | 0.192 |
| 16/07/2026 | 0.161 | 25,008.600 | 1,850,000 | 520,000 | 0.260 | 730,000 | 0.159 | 1,120,000 | 0.153 |
| 15/07/2026 | 0.191 | 24,681.100 | 0 | 130,000 | 0.065 | ||||
| 14/07/2026 | 0.221 | 24,340.730 | 20,000 | 130,000 | 0.065 | 10,000 | 0.231 | 10,000 | 0.260 |
| 13/07/2026 | 0.235 | 24,213.720 | 0 | 130,000 | 0.065 | ||||
| 10/07/2026 | 0.235 | 24,175.120 | 0 | 130,000 | 0.065 | ||||
| 09/07/2026 | 0.247 | 24,030.180 | 0 | 130,000 | 0.065 | ||||
| 08/07/2026 | 0.236 | 24,199.460 | 0 | 130,000 | 0.065 | ||||
| 07/07/2026 | 0.300 | 23,496.890 | 0 | 130,000 | 0.065 | ||||
| 06/07/2026 | 0.300 | 23,616.320 | 0 | 130,000 | 0.065 | ||||
| 03/07/2026 | 0.320 | 23,350.030 | 0 | 130,000 | 0.065 | ||||
| 02/07/2026 | 0.350 | 23,055.030 | 0 | 130,000 | 0.065 | ||||
| 30/06/2026 | 0.350 | 22,881.020 | 0 | 130,000 | 0.065 | ||||
| 29/06/2026 | 0.345 | 23,026.680 | 10,000 | 130,000 | 0.065 | 10,000 | 0.355 | ||
| 26/06/2026 | 0.370 | 22,671.860 | 30,000 | 140,000 | 0.070 | 30,000 | 0.360 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 16:09 | |
| 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 |