| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.078 | 25,210.810 | 20,000 | 690,000 | 0.350 | 10,000 | 0.090 | 10,000 | 0.090 |
| 22/07/2026 | 0.109 | 24,892.660 | 7,070,000 | 690,000 | 0.350 | 2,680,000 | 0.104 | 1,970,000 | 0.102 |
| 21/07/2026 | 0.083 | 25,132.290 | 5,040,000 | 1,400,000 | 0.700 | 2,070,000 | 0.087 | 2,670,000 | 0.085 |
| 20/07/2026 | 0.086 | 25,143.050 | 1,450,000 | 800,000 | 0.400 | 470,000 | 0.094 | 970,000 | 0.092 |
| 17/07/2026 | 0.142 | 24,562.240 | 1,570,000 | 300,000 | 0.150 | 630,000 | 0.146 | 930,000 | 0.138 |
| 16/07/2026 | 0.097 | 25,008.600 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.129 | 24,681.100 | 20,000 | 0 | 0.000 | 10,000 | 0.129 | 10,000 | 0.121 |
| 14/07/2026 | 0.158 | 24,340.730 | 100,000 | 0 | 0.000 | 50,000 | 0.170 | 50,000 | 0.175 |
| 13/07/2026 | 0.171 | 24,213.720 | 20,000 | 0 | 0.000 | 10,000 | 0.159 | 10,000 | 0.158 |
| 10/07/2026 | 0.173 | 24,175.120 | 20,000 | 0 | 0.000 | 10,000 | 0.174 | 10,000 | 0.177 |
| 09/07/2026 | 0.187 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.175 | 24,199.460 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.234 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.228 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.249 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.290 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.290 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.290 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.305 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.270 | 23,076.910 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 18:00 | |
| 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 |