| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/07/2026 | 0.137 | 24,963.230 | 60,000 | 47,430,000 | 47.430 | 60,000 | 0.140 | ||
| 23/07/2026 | 0.114 | 25,210.810 | 40,000 | 47,490,000 | 47.490 | 40,000 | 0.126 | ||
| 22/07/2026 | 0.141 | 24,892.660 | 0 | 47,450,000 | 47.450 | ||||
| 21/07/2026 | 0.120 | 25,132.290 | 40,000 | 47,450,000 | 47.450 | 40,000 | 0.121 | ||
| 20/07/2026 | 0.121 | 25,143.050 | 60,000 | 47,490,000 | 47.490 | 60,000 | 0.122 | ||
| 17/07/2026 | 0.179 | 24,562.240 | 10,730,000 | 47,430,000 | 47.430 | 1,050,000 | 0.162 | 5,590,000 | 0.171 |
| 16/07/2026 | 0.127 | 25,008.600 | 2,890,000 | 42,890,000 | 42.890 | 1,050,000 | 0.125 | 1,500,000 | 0.122 |
| 15/07/2026 | 0.156 | 24,681.100 | 12,520,000 | 42,440,000 | 42.440 | 6,520,000 | 0.166 | ||
| 14/07/2026 | 0.184 | 24,340.730 | 0 | 35,920,000 | 35.920 | ||||
| 13/07/2026 | 0.198 | 24,213.720 | 0 | 35,920,000 | 35.920 | ||||
| 10/07/2026 | 0.198 | 24,175.120 | 510,000 | 35,920,000 | 35.920 | 500,000 | 0.171 | ||
| 09/07/2026 | 0.215 | 24,030.180 | 1,210,000 | 35,420,000 | 35.420 | 1,210,000 | 0.206 | ||
| 08/07/2026 | 0.201 | 24,199.460 | 0 | 34,210,000 | 34.210 | ||||
| 07/07/2026 | 0.265 | 23,496.890 | 0 | 34,210,000 | 34.210 | ||||
| 06/07/2026 | 0.265 | 23,616.320 | 0 | 34,210,000 | 34.210 | ||||
| 03/07/2026 | 0.285 | 23,350.030 | 0 | 34,210,000 | 34.210 | ||||
| 02/07/2026 | 0.310 | 23,055.030 | 0 | 34,210,000 | 34.210 | ||||
| 30/06/2026 | 0.310 | 22,881.020 | 0 | 34,210,000 | 34.210 | ||||
| 29/06/2026 | 0.300 | 23,026.680 | 90,000 | 34,210,000 | 34.210 | ||||
| 26/06/2026 | 0.335 | 22,671.860 | 40,000 | 34,210,000 | 34.210 |
| 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 |