| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/07/2026 | 0.122 | 24,963.230 | 23,980,000 | 16,150,000 | 8.075 | 5,480,000 | 0.129 | 10,000 | 0.118 |
| 23/07/2026 | 0.102 | 25,210.810 | 25,080,000 | 21,620,000 | 10.810 | 4,120,000 | 0.099 | ||
| 22/07/2026 | 0.132 | 24,892.660 | 47,430,000 | 17,500,000 | 8.750 | 960,000 | 0.132 | 440,000 | 0.121 |
| 21/07/2026 | 0.108 | 25,132.290 | 25,420,000 | 18,020,000 | 9.010 | 3,010,000 | 0.109 | ||
| 20/07/2026 | 0.109 | 25,143.050 | 23,950,000 | 15,010,000 | 7.505 | 8,810,000 | 0.117 | ||
| 17/07/2026 | 0.165 | 24,562.240 | 34,070,000 | 6,200,000 | 3.100 | 11,610,000 | 0.156 | 900,000 | 0.107 |
| 16/07/2026 | 0.118 | 25,008.600 | 44,990,000 | 16,910,000 | 8.455 | 460,000 | 0.118 | 13,700,000 | 0.108 |
| 15/07/2026 | 0.150 | 24,681.100 | 11,090,000 | 3,670,000 | 1.835 | 1,630,000 | 0.156 | 4,470,000 | 0.153 |
| 14/07/2026 | 0.178 | 24,340.730 | 1,990,000 | 830,000 | 0.415 | 880,000 | 0.178 | 650,000 | 0.177 |
| 13/07/2026 | 0.192 | 24,213.720 | 1,150,000 | 1,060,000 | 0.530 | 560,000 | 0.195 | 590,000 | 0.178 |
| 10/07/2026 | 0.194 | 24,175.120 | 2,550,000 | 1,030,000 | 0.515 | 700,000 | 0.175 | 340,000 | 0.169 |
| 09/07/2026 | 0.207 | 24,030.180 | 2,140,000 | 1,390,000 | 0.695 | 260,000 | 0.209 | 950,000 | 0.188 |
| 08/07/2026 | 0.191 | 24,199.460 | 2,940,000 | 700,000 | 0.350 | 1,250,000 | 0.193 | 1,690,000 | 0.190 |
| 07/07/2026 | 0.255 | 23,496.890 | 0 | 260,000 | 0.130 | ||||
| 06/07/2026 | 0.247 | 23,616.320 | 70,000 | 260,000 | 0.130 | 70,000 | 0.247 | ||
| 03/07/2026 | 0.265 | 23,350.030 | 6,170,000 | 190,000 | 0.095 | 6,000,000 | 0.255 | 170,000 | 0.270 |
| 02/07/2026 | 0.295 | 23,055.030 | 1,510,000 | 6,020,000 | 3.010 | 1,500,000 | 0.275 | 10,000 | 0.275 |
| 30/06/2026 | 0.315 | 22,881.020 | 170,000 | 7,510,000 | 3.755 | 170,000 | 0.320 | ||
| 29/06/2026 | 0.295 | 23,026.680 | 3,670,000 | 7,680,000 | 3.840 | 1,000,000 | 0.283 | 2,420,000 | 0.298 |
| 26/06/2026 | 0.335 | 22,671.860 | 4,170,000 | 6,260,000 | 3.130 | 4,170,000 | 0.338 |
| 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 |