| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/07/2026 | 0.046 | 104.300 | 10,000 | ||||||
| 23/07/2026 | 0.043 | 106.800 | 0 | 57,500 | 0.057 | ||||
| 22/07/2026 | 0.046 | 104.400 | 0 | 57,500 | 0.057 | ||||
| 21/07/2026 | 0.041 | 107.200 | 0 | 57,500 | 0.057 | ||||
| 20/07/2026 | 0.039 | 109.200 | 0 | 57,500 | 0.057 | ||||
| 17/07/2026 | 0.043 | 106.500 | 200,000 | 57,500 | 0.057 | 200,000 | 0.043 | ||
| 16/07/2026 | 0.037 | 110.300 | 0 | 257,500 | 0.258 | ||||
| 15/07/2026 | 0.040 | 107.500 | 255,000 | 257,500 | 0.258 | 55,000 | 0.042 | ||
| 14/07/2026 | 0.044 | 106.000 | 1,472,500 | 312,500 | 0.312 | 1,050,000 | 0.047 | ||
| 13/07/2026 | 0.028 | 114.300 | 0 | 1,362,500 | 1.362 | ||||
| 10/07/2026 | 0.028 | 115.400 | 922,500 | 1,362,500 | 1.362 | 882,500 | 0.021 | 40,000 | 0.028 |
| 09/07/2026 | 0.029 | 114.400 | 470,000 | 2,205,000 | 2.205 | 470,000 | 0.029 | ||
| 08/07/2026 | 0.024 | 117.600 | 1,362,500 | 2,675,000 | 2.675 | 1,015,000 | 0.028 | ||
| 07/07/2026 | 0.036 | 110.600 | 272,500 | 1,660,000 | 1.660 | 200,000 | 0.036 | ||
| 06/07/2026 | 0.036 | 110.500 | 1,245,000 | 1,860,000 | 1.860 | 952,500 | 0.037 | 192,500 | 0.039 |
| 03/07/2026 | 0.034 | 110.900 | 1,695,000 | 2,620,000 | 2.620 | 720,000 | 0.033 | ||
| 02/07/2026 | 0.036 | 110.000 | 1,950,000 | 3,340,000 | 3.340 | 885,000 | 0.036 | 742,500 | 0.031 |
| 30/06/2026 | 0.037 | 109.600 | 2,002,500 | 3,482,500 | 3.483 | 70,000 | 0.039 | 980,000 | 0.039 |
| 29/06/2026 | 0.046 | 104.300 | 2,847,500 | 2,572,500 | 2.573 | 470,000 | 0.046 | 1,545,000 | 0.044 |
| 26/06/2026 | 0.056 | 98.750 | 1,057,500 | 1,497,500 | 1.498 | 165,000 | 0.055 | 812,500 | 0.056 |
| 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 |