| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.128 | 114.900 | 12,030,000 | 4,940,000 | 5.489 | 5,830,000 | 0.129 | 2,190,000 | 0.135 |
| 22/07/2026 | 0.138 | 113.600 | 10,160,000 | 8,580,000 | 9.533 | 2,950,000 | 0.127 | ||
| 21/07/2026 | 0.106 | 117.000 | 13,070,000 | 11,530,000 | 12.811 | 3,380,000 | 0.099 | ||
| 20/07/2026 | 0.110 | 116.800 | 18,800,000 | 8,150,000 | 9.056 | 3,300,000 | 0.106 | 6,900,000 | 0.105 |
| 17/07/2026 | 0.154 | 112.600 | 7,290,000 | 4,550,000 | 5.056 | 3,280,000 | 0.146 | 860,000 | 0.139 |
| 16/07/2026 | 0.110 | 116.900 | 21,060,000 | 6,970,000 | 7.744 | 4,620,000 | 0.102 | 7,990,000 | 0.104 |
| 15/07/2026 | 0.139 | 113.400 | 5,230,000 | 3,600,000 | 4.000 | 2,380,000 | 0.145 | 2,540,000 | 0.135 |
| 14/07/2026 | 0.160 | 110.800 | 4,430,000 | 3,440,000 | 3.822 | 600,000 | 0.170 | 1,820,000 | 0.164 |
| 13/07/2026 | 0.163 | 110.700 | 2,570,000 | 2,220,000 | 2.467 | 1,190,000 | 0.153 | 1,160,000 | 0.149 |
| 10/07/2026 | 0.169 | 110.200 | 5,160,000 | 2,250,000 | 2.500 | 1,140,000 | 0.151 | 2,610,000 | 0.155 |
| 09/07/2026 | 0.187 | 108.000 | 3,970,000 | 780,000 | 0.867 | 1,700,000 | 0.165 | 2,270,000 | 0.163 |
| 08/07/2026 | 0.187 | 107.500 | 1,980,000 | 210,000 | 0.233 | 810,000 | 0.187 | 1,020,000 | 0.192 |
| 07/07/2026 | 0.295 | 95.800 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.295 | 95.950 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.305 | 94.100 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.305 | 94.500 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.315 | 92.850 | 10,000 | 0 | 0.000 | 10,000 | 0.320 | ||
| 29/06/2026 | 0.315 | 93.000 | 10,000 | 10,000 | 0.011 | 10,000 | 0.315 | ||
| 26/06/2026 | 0.335 | 89.500 | 0 | 20,000 | 0.022 | ||||
| 25/06/2026 | 0.300 | 95.000 | 50,000 | 20,000 | 0.022 | 20,000 | 0.295 |
| 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 |