| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.131 | 4,698.480 | 58,740,000 | 840,000 | 0.420 | 29,050,000 | 0.131 | 29,690,000 | 0.130 |
| 22/07/2026 | 0.134 | 4,668.230 | 34,070,000 | 200,000 | 0.100 | 30,790,000 | 0.129 | 2,410,000 | 0.132 |
| 21/07/2026 | 0.121 | 4,814.830 | 7,150,000 | 28,580,000 | 14.290 | 3,910,000 | 0.124 | 3,240,000 | 0.124 |
| 20/07/2026 | 0.126 | 4,752.150 | 68,030,000 | 29,250,000 | 14.620 | 19,710,000 | 0.127 | 48,260,000 | 0.127 |
| 17/07/2026 | 0.138 | 4,623.170 | 28,310,000 | 700,000 | 0.350 | 26,470,000 | 0.135 | 840,000 | 0.135 |
| 16/07/2026 | 0.118 | 4,834.440 | 4,470,000 | 26,330,000 | 13.160 | 560,000 | 0.115 | 3,910,000 | 0.122 |
| 15/07/2026 | 0.127 | 4,740.490 | 1,040,000 | 22,980,000 | 11.490 | 520,000 | 0.127 | 520,000 | 0.131 |
| 14/07/2026 | 0.132 | 4,679.460 | 38,550,000 | 22,980,000 | 11.490 | 11,680,000 | 0.136 | 26,590,000 | 0.132 |
| 13/07/2026 | 0.133 | 4,676.430 | 26,890,000 | 8,070,000 | 4.040 | 26,590,000 | 0.133 | 50,000 | 0.126 |
| 10/07/2026 | 0.129 | 4,721.660 | 10,740,000 | 34,610,000 | 17.300 | 920,000 | 0.124 | 9,820,000 | 0.121 |
| 09/07/2026 | 0.129 | 4,731.560 | 31,990,000 | 25,710,000 | 12.860 | 3,310,000 | 0.130 | 28,300,000 | 0.130 |
| 08/07/2026 | 0.129 | 4,731.020 | 1,000,000 | 720,000 | 0.360 | 200,000 | 0.129 | 800,000 | 0.132 |
| 07/07/2026 | 0.149 | 4,507.040 | 0 | 120,000 | 0.060 | ||||
| 06/07/2026 | 0.147 | 4,541.230 | 0 | 120,000 | 0.060 | ||||
| 03/07/2026 | 0.150 | 4,499.000 | 0 | 120,000 | 0.060 | ||||
| 02/07/2026 | 0.153 | 4,454.280 | 0 | 120,000 | 0.060 | ||||
| 30/06/2026 | 0.152 | 4,472.230 | 0 | 120,000 | 0.060 | ||||
| 29/06/2026 | 0.160 | 4,393.010 | 0 | 120,000 | 0.060 | ||||
| 26/06/2026 | 0.170 | 4,255.590 | 0 | 120,000 | 0.060 | ||||
| 25/06/2026 | 0.156 | 4,405.920 | 0 | 120,000 | 0.060 |
| 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 |