| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.094 | 27.140 | 0 | 4,740,000 | 3.950 | ||||
| 22/07/2026 | 0.097 | 26.680 | 500,000 | 4,740,000 | 3.950 | 300,000 | 0.096 | ||
| 21/07/2026 | 0.089 | 27.420 | 740,000 | 5,040,000 | 4.200 | 120,000 | 0.089 | ||
| 20/07/2026 | 0.089 | 27.740 | 0 | 5,160,000 | 4.300 | ||||
| 17/07/2026 | 0.095 | 26.880 | 80,000 | 5,160,000 | 4.300 | ||||
| 16/07/2026 | 0.090 | 27.500 | 2,160,000 | 5,160,000 | 4.300 | 280,000 | 0.092 | 1,820,000 | 0.091 |
| 15/07/2026 | 0.105 | 25.860 | 0 | 3,620,000 | 3.017 | ||||
| 14/07/2026 | 0.105 | 26.040 | 0 | 3,620,000 | 3.017 | ||||
| 13/07/2026 | 0.105 | 25.840 | 0 | 3,620,000 | 3.017 | ||||
| 10/07/2026 | 0.105 | 25.840 | 0 | 3,620,000 | 3.017 | ||||
| 09/07/2026 | 0.108 | 25.000 | 0 | 3,620,000 | 3.017 | ||||
| 08/07/2026 | 0.107 | 25.300 | 2,440,000 | 3,620,000 | 3.017 | 2,400,000 | 0.107 | 40,000 | 0.114 |
| 07/07/2026 | 0.126 | 23.100 | 120,000 | 5,980,000 | 4.983 | 120,000 | 0.126 | ||
| 06/07/2026 | 0.128 | 23.280 | 0 | 5,860,000 | 4.883 | ||||
| 03/07/2026 | 0.131 | 22.960 | 0 | 5,860,000 | 4.883 | ||||
| 02/07/2026 | 0.135 | 22.600 | 0 | 5,860,000 | 4.883 | ||||
| 30/06/2026 | 0.140 | 21.640 | 0 | 5,860,000 | 4.883 | ||||
| 29/06/2026 | 0.140 | 21.860 | 0 | 5,860,000 | 4.883 | ||||
| 26/06/2026 | 0.140 | 21.420 | 0 | 5,860,000 | 4.883 | ||||
| 25/06/2026 | 0.136 | 22.300 | 2,300,000 | 5,860,000 | 4.883 | 380,000 | 0.136 |
| 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 |