| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/07/2026 | 0.094 | 75.550 | 248,000 | 4,314,000 | 5.392 | 20,000 | 0.098 | ||
| 16/07/2026 | 0.106 | 76.100 | 2,864,000 | 4,334,000 | 5.418 | 1,034,000 | 0.112 | 686,000 | 0.111 |
| 15/07/2026 | 0.105 | 76.200 | 1,918,000 | 4,682,000 | 5.852 | 784,000 | 0.100 | 290,000 | 0.093 |
| 14/07/2026 | 0.085 | 74.100 | 626,000 | 5,176,000 | 6.470 | 146,000 | 0.076 | 80,000 | 0.073 |
| 13/07/2026 | 0.066 | 72.400 | 1,438,000 | 5,242,000 | 6.552 | 536,000 | 0.064 | 674,000 | 0.062 |
| 10/07/2026 | 0.070 | 72.650 | 4,684,000 | 5,104,000 | 6.380 | 2,202,000 | 0.084 | 1,276,000 | 0.083 |
| 09/07/2026 | 0.064 | 72.300 | 3,150,000 | 6,030,000 | 7.538 | 1,146,000 | 0.063 | 1,256,000 | 0.064 |
| 08/07/2026 | 0.078 | 73.700 | 3,612,000 | 5,920,000 | 7.400 | 1,750,000 | 0.078 | 712,000 | 0.074 |
| 07/07/2026 | 0.067 | 72.600 | 12,244,000 | 6,958,000 | 8.698 | 5,054,000 | 0.065 | 3,890,000 | 0.064 |
| 06/07/2026 | 0.082 | 74.000 | 3,554,000 | 8,122,000 | 10.152 | 248,000 | 0.083 | 2,052,000 | 0.084 |
| 03/07/2026 | 0.077 | 73.250 | 750,000 | 6,318,000 | 7.898 | 212,000 | 0.077 | 194,000 | 0.081 |
| 02/07/2026 | 0.066 | 72.800 | 698,000 | 6,336,000 | 7.920 | 134,000 | 0.070 | 350,000 | 0.066 |
| 30/06/2026 | 0.055 | 71.450 | 1,380,000 | 6,120,000 | 7.650 | 604,000 | 0.054 | 776,000 | 0.054 |
| 29/06/2026 | 0.063 | 72.200 | 1,314,000 | 5,948,000 | 7.435 | 412,000 | 0.063 | 590,000 | 0.056 |
| 26/06/2026 | 0.050 | 70.800 | 2,858,000 | 5,770,000 | 7.212 | 1,702,000 | 0.047 | 530,000 | 0.048 |
| 25/06/2026 | 0.066 | 72.200 | 104,000 | 6,942,000 | 8.678 | 2,000 | 0.068 | 102,000 | 0.069 |
| 24/06/2026 | 0.079 | 73.650 | 356,000 | 6,842,000 | 8.552 | 104,000 | 0.076 | 150,000 | 0.081 |
| 23/06/2026 | 0.071 | 72.950 | 2,306,000 | 6,796,000 | 8.495 | 654,000 | 0.078 | 1,412,000 | 0.077 |
| 22/06/2026 | 0.088 | 74.250 | 4,384,000 | 6,038,000 | 7.548 | 1,638,000 | 0.080 | 2,582,000 | 0.079 |
| 18/06/2026 | 0.077 | 73.700 | 432,000 | 5,094,000 | 6.368 | 174,000 | 0.076 | 178,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/07/2026 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 |