| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.076 | 88.650 | 2,660,000 | 3,860,000 | 5.147 | 1,200,000 | 0.079 | 1,080,000 | 0.080 |
| 22/07/2026 | 0.083 | 87.850 | 3,090,000 | 3,980,000 | 5.307 | 1,810,000 | 0.084 | 860,000 | 0.084 |
| 21/07/2026 | 0.066 | 89.800 | 5,740,000 | 4,930,000 | 6.573 | 1,380,000 | 0.063 | 2,700,000 | 0.057 |
| 20/07/2026 | 0.065 | 90.150 | 4,640,000 | 3,610,000 | 4.813 | 1,740,000 | 0.065 | 2,290,000 | 0.066 |
| 17/07/2026 | 0.079 | 88.700 | 1,880,000 | 3,060,000 | 4.080 | 930,000 | 0.080 | 570,000 | 0.079 |
| 16/07/2026 | 0.059 | 90.950 | 7,650,000 | 3,420,000 | 4.560 | 2,720,000 | 0.067 | 4,250,000 | 0.064 |
| 15/07/2026 | 0.089 | 86.950 | 7,450,000 | 1,890,000 | 2.520 | 2,980,000 | 0.078 | 3,680,000 | 0.086 |
| 14/07/2026 | 0.095 | 86.150 | 5,910,000 | 1,190,000 | 1.587 | 2,020,000 | 0.097 | 2,900,000 | 0.103 |
| 13/07/2026 | 0.112 | 83.950 | 2,090,000 | 310,000 | 0.413 | 880,000 | 0.107 | 740,000 | 0.106 |
| 10/07/2026 | 0.105 | 84.900 | 3,030,000 | 450,000 | 0.600 | 1,240,000 | 0.108 | 1,420,000 | 0.113 |
| 09/07/2026 | 0.124 | 82.650 | 7,330,000 | 270,000 | 0.360 | 3,840,000 | 0.114 | 3,050,000 | 0.109 |
| 08/07/2026 | 0.099 | 85.850 | 1,860,000 | 1,060,000 | 1.413 | 400,000 | 0.101 | 890,000 | 0.103 |
| 07/07/2026 | 0.118 | 83.450 | 2,360,000 | 570,000 | 0.760 | 930,000 | 0.113 | 1,210,000 | 0.115 |
| 06/07/2026 | 0.116 | 83.800 | 330,000 | 290,000 | 0.387 | 70,000 | 0.102 | 150,000 | 0.116 |
| 03/07/2026 | 0.110 | 84.100 | 8,600,000 | 210,000 | 0.280 | 3,590,000 | 0.122 | 3,560,000 | 0.124 |
| 02/07/2026 | 0.156 | 78.300 | 60,000 | 240,000 | 0.320 | 10,000 | 0.159 | 10,000 | 0.150 |
| 30/06/2026 | 0.202 | 72.450 | 50,000 | 240,000 | 0.320 | ||||
| 29/06/2026 | 0.201 | 72.900 | 560,000 | 240,000 | 0.320 | 560,000 | 0.195 | ||
| 26/06/2026 | 0.204 | 72.650 | 100,000 | 800,000 | 1.067 | ||||
| 25/06/2026 | 0.176 | 76.050 | 0 | 800,000 | 1.067 |
| 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 |