| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.014 | 87.300 | 200,000 | 4,300,000 | 2.150 | ||||
| 22/07/2026 | 0.021 | 83.650 | 250,000 | 4,300,000 | 2.150 | 150,000 | 0.019 | ||
| 21/07/2026 | 0.016 | 85.200 | 100,000 | 4,450,000 | 2.225 | ||||
| 20/07/2026 | 0.016 | 86.300 | 0 | 4,450,000 | 2.225 | ||||
| 17/07/2026 | 0.020 | 83.650 | 30,100,000 | 4,450,000 | 2.225 | 13,300,000 | 0.020 | 13,950,000 | 0.020 |
| 16/07/2026 | 0.014 | 87.200 | 4,350,000 | 3,800,000 | 1.900 | 2,050,000 | 0.014 | ||
| 15/07/2026 | 0.021 | 83.400 | 500,000 | 1,750,000 | 0.875 | 150,000 | 0.030 | 200,000 | 0.025 |
| 14/07/2026 | 0.028 | 79.200 | 400,000 | 1,700,000 | 0.850 | 300,000 | 0.031 | 50,000 | 0.031 |
| 13/07/2026 | 0.031 | 77.950 | 100,000 | 1,950,000 | 0.975 | 100,000 | 0.031 | ||
| 10/07/2026 | 0.028 | 78.700 | 1,950,000 | 2,050,000 | 1.025 | 1,000,000 | 0.031 | 950,000 | 0.029 |
| 09/07/2026 | 0.028 | 78.500 | 600,000 | 2,100,000 | 1.050 | 250,000 | 0.026 | ||
| 08/07/2026 | 0.025 | 80.900 | 0 | 2,350,000 | 1.175 | ||||
| 07/07/2026 | 0.029 | 78.350 | 3,650,000 | 2,350,000 | 1.175 | 50,000 | 0.028 | 2,350,000 | 0.030 |
| 06/07/2026 | 0.035 | 74.950 | 200,000 | 50,000 | 0.025 | 100,000 | 0.035 | 100,000 | 0.038 |
| 03/07/2026 | 0.042 | 71.600 | 0 | 50,000 | 0.025 | ||||
| 02/07/2026 | 0.044 | 70.850 | 0 | 50,000 | 0.025 | ||||
| 30/06/2026 | 0.047 | 68.500 | 0 | 50,000 | 0.025 | ||||
| 29/06/2026 | 0.049 | 67.650 | 0 | 50,000 | 0.025 | ||||
| 26/06/2026 | 0.053 | 64.250 | 200,000 | 50,000 | 0.025 | 100,000 | 0.049 | 100,000 | 0.051 |
| 25/06/2026 | 0.051 | 66.100 | 50,000 | 50,000 | 0.025 | 50,000 | 0.051 |
| 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 |