| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/07/2026 | 0.119 | 24,963.230 | 40,000 | 500,000 | 0.240 | 20,000 | 0.119 | 20,000 | 0.126 |
| 23/07/2026 | 0.097 | 25,210.810 | 260,000 | 500,000 | 0.240 | 130,000 | 0.092 | 130,000 | 0.104 |
| 22/07/2026 | 0.130 | 24,892.660 | 360,000 | 500,000 | 0.240 | 340,000 | 0.117 | 20,000 | 0.115 |
| 21/07/2026 | 0.101 | 25,132.290 | 330,000 | 820,000 | 0.400 | 80,000 | 0.101 | 250,000 | 0.104 |
| 20/07/2026 | 0.103 | 25,143.050 | 1,330,000 | 650,000 | 0.310 | 340,000 | 0.109 | 990,000 | 0.106 |
| 17/07/2026 | 0.163 | 24,562.240 | 540,000 | 0 | 0.000 | 420,000 | 0.148 | 120,000 | 0.128 |
| 16/07/2026 | 0.113 | 25,008.600 | 860,000 | 300,000 | 0.140 | 330,000 | 0.112 | 530,000 | 0.105 |
| 15/07/2026 | 0.144 | 24,681.100 | 100,000 | 100,000 | 0.050 | 100,000 | 0.145 | ||
| 14/07/2026 | 0.173 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.188 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.192 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.202 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.189 | 24,199.460 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.255 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.255 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.275 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.305 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.310 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.310 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.330 | 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 |