| 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 | 300,000 | 350,000 | 0.233 | 200,000 | 0.126 | 100,000 | 0.118 |
| 23/07/2026 | 0.095 | 25,210.810 | 120,000 | 450,000 | 0.300 | 120,000 | 0.097 | ||
| 22/07/2026 | 0.126 | 24,892.660 | 60,000 | 330,000 | 0.220 | 30,000 | 0.123 | 30,000 | 0.118 |
| 21/07/2026 | 0.100 | 25,132.290 | 190,000 | 330,000 | 0.220 | 40,000 | 0.105 | 150,000 | 0.098 |
| 20/07/2026 | 0.101 | 25,143.050 | 240,000 | 220,000 | 0.147 | 100,000 | 0.098 | 140,000 | 0.114 |
| 17/07/2026 | 0.159 | 24,562.240 | 1,430,000 | 180,000 | 0.120 | 900,000 | 0.132 | 500,000 | 0.138 |
| 16/07/2026 | 0.113 | 25,008.600 | 1,770,000 | 580,000 | 0.387 | 650,000 | 0.108 | 1,120,000 | 0.102 |
| 15/07/2026 | 0.147 | 24,681.100 | 0 | 110,000 | 0.073 | ||||
| 14/07/2026 | 0.176 | 24,340.730 | 70,000 | 110,000 | 0.073 | 70,000 | 0.196 | ||
| 13/07/2026 | 0.191 | 24,213.720 | 0 | 40,000 | 0.027 | ||||
| 10/07/2026 | 0.193 | 24,175.120 | 0 | 40,000 | 0.027 | ||||
| 09/07/2026 | 0.207 | 24,030.180 | 0 | 40,000 | 0.027 | ||||
| 08/07/2026 | 0.192 | 24,199.460 | 0 | 40,000 | 0.027 | ||||
| 07/07/2026 | 0.255 | 23,496.890 | 0 | 40,000 | 0.027 | ||||
| 06/07/2026 | 0.250 | 23,616.320 | 0 | 40,000 | 0.027 | ||||
| 03/07/2026 | 0.275 | 23,350.030 | 0 | 40,000 | 0.027 | ||||
| 02/07/2026 | 0.305 | 23,055.030 | 0 | 40,000 | 0.027 | ||||
| 30/06/2026 | 0.310 | 22,881.020 | 0 | 40,000 | 0.027 | ||||
| 29/06/2026 | 0.310 | 23,026.680 | 0 | 40,000 | 0.027 | ||||
| 26/06/2026 | 0.330 | 22,671.860 | 0 | 40,000 | 0.027 |
| 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 |