| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.041 | 25,210.810 | 11,830,000 | 3,600,000 | 1.800 | 3,650,000 | 0.046 | 4,960,000 | 0.044 |
| 22/07/2026 | 0.072 | 24,892.660 | 6,580,000 | 2,290,000 | 1.150 | 3,300,000 | 0.067 | 1,630,000 | 0.070 |
| 21/07/2026 | 0.047 | 25,132.290 | 11,170,000 | 3,960,000 | 1.980 | 3,670,000 | 0.048 | 3,870,000 | 0.046 |
| 20/07/2026 | 0.048 | 25,143.050 | 11,360,000 | 3,760,000 | 1.880 | 2,550,000 | 0.052 | 2,750,000 | 0.051 |
| 17/07/2026 | 0.105 | 24,562.240 | 34,030,000 | 3,560,000 | 1.780 | 9,770,000 | 0.090 | 4,220,000 | 0.061 |
| 16/07/2026 | 0.058 | 25,008.600 | 9,230,100,000 | 9,110,000 | 4.550 | 4,534,140,000 | 0.044 | 4,541,850,000 | 0.044 |
| 15/07/2026 | 0.090 | 24,681.100 | 1,770,000 | 1,400,000 | 0.700 | 920,000 | 0.094 | 850,000 | 0.093 |
| 14/07/2026 | 0.120 | 24,340.730 | 1,510,000 | 1,470,000 | 0.730 | 950,000 | 0.153 | 500,000 | 0.124 |
| 13/07/2026 | 0.135 | 24,213.720 | 4,560,000 | 1,920,000 | 0.960 | 1,260,000 | 0.137 | 2,400,000 | 0.136 |
| 10/07/2026 | 0.136 | 24,175.120 | 1,540,000 | 780,000 | 0.390 | 730,000 | 0.135 | 810,000 | 0.133 |
| 09/07/2026 | 0.152 | 24,030.180 | 3,880,000 | 700,000 | 0.350 | 2,180,000 | 0.146 | 1,000,000 | 0.138 |
| 08/07/2026 | 0.135 | 24,199.460 | 5,340,000 | 1,880,000 | 0.940 | 1,250,000 | 0.131 | 2,690,000 | 0.141 |
| 07/07/2026 | 0.200 | 23,496.890 | 820,000 | 440,000 | 0.220 | 440,000 | 0.184 | 380,000 | 0.175 |
| 06/07/2026 | 0.190 | 23,616.320 | 160,000 | 500,000 | 0.250 | 160,000 | 0.203 | ||
| 03/07/2026 | 0.210 | 23,350.030 | 10,000 | 340,000 | 0.170 | 10,000 | 0.204 | ||
| 02/07/2026 | 0.238 | 23,055.030 | 70,000 | 330,000 | 0.170 | 70,000 | 0.221 | ||
| 30/06/2026 | 0.255 | 22,881.020 | 1,050,000 | 260,000 | 0.130 | 550,000 | 0.256 | 500,000 | 0.246 |
| 29/06/2026 | 0.245 | 23,026.680 | 10,000 | 310,000 | 0.150 | 10,000 | 0.245 | ||
| 26/06/2026 | 0.270 | 22,671.860 | 60,000 | 300,000 | 0.150 | 60,000 | 0.265 | ||
| 25/06/2026 | 0.234 | 23,076.910 | 60,000 | 240,000 | 0.120 | 60,000 | 0.226 |
| 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 |