| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/07/2026 | 0.164 | 24,963.230 | 110,000 | 100,000 | 0.037 | 70,000 | 0.165 | 40,000 | 0.165 |
| 23/07/2026 | 0.142 | 25,210.810 | 60,000 | 130,000 | 0.048 | 30,000 | 0.142 | 30,000 | 0.142 |
| 22/07/2026 | 0.174 | 24,892.660 | 390,000 | 130,000 | 0.048 | 330,000 | 0.169 | 60,000 | 0.171 |
| 21/07/2026 | 0.148 | 25,132.290 | 370,000 | 400,000 | 0.148 | 30,000 | 0.148 | 340,000 | 0.150 |
| 20/07/2026 | 0.150 | 25,143.050 | 20,000 | 90,000 | 0.033 | 10,000 | 0.160 | 10,000 | 0.166 |
| 17/07/2026 | 0.205 | 24,562.240 | 180,000 | 90,000 | 0.033 | 150,000 | 0.202 | 30,000 | 0.203 |
| 16/07/2026 | 0.158 | 25,008.600 | 600,000 | 210,000 | 0.078 | 300,000 | 0.161 | 300,000 | 0.140 |
| 15/07/2026 | 0.188 | 24,681.100 | 160,000 | 210,000 | 0.078 | 160,000 | 0.189 | ||
| 14/07/2026 | 0.221 | 24,340.730 | 0 | 50,000 | 0.019 | ||||
| 13/07/2026 | 0.234 | 24,213.720 | 0 | 50,000 | 0.019 | ||||
| 10/07/2026 | 0.234 | 24,175.120 | 110,000 | 50,000 | 0.019 | 60,000 | 0.210 | 50,000 | 0.234 |
| 09/07/2026 | 0.247 | 24,030.180 | 50,000 | 60,000 | 0.022 | 20,000 | 0.247 | 30,000 | 0.238 |
| 08/07/2026 | 0.235 | 24,199.460 | 50,000 | 50,000 | 0.019 | 50,000 | 0.238 | ||
| 07/07/2026 | 0.300 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.300 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.320 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.350 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.350 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.350 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.370 | 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 17:14 | |
| 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 |