| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.215 | 161.500 | 1,020,000 | 5,200,000 | 6.500 | 172,000 | 0.216 | 256,000 | 0.217 |
| 22/07/2026 | 0.182 | 158.900 | 988,000 | 5,116,000 | 6.400 | 560,000 | 0.177 | 204,000 | 0.178 |
| 21/07/2026 | 0.163 | 156.500 | 872,000 | 5,472,000 | 6.840 | 396,000 | 0.162 | ||
| 20/07/2026 | 0.170 | 157.800 | 1,328,000 | 5,076,000 | 6.350 | 752,000 | 0.168 | ||
| 17/07/2026 | 0.163 | 156.900 | 380,000 | 4,324,000 | 5.410 | 216,000 | 0.161 | ||
| 16/07/2026 | 0.169 | 156.900 | 1,640,000 | 4,540,000 | 5.670 | 484,000 | 0.165 | 496,000 | 0.170 |
| 15/07/2026 | 0.152 | 155.300 | 2,000,000 | 4,528,000 | 5.660 | 784,000 | 0.158 | ||
| 14/07/2026 | 0.127 | 152.600 | 4,092,000 | 5,312,000 | 6.640 | 1,264,000 | 0.135 | 1,880,000 | 0.133 |
| 13/07/2026 | 0.137 | 153.800 | 1,524,000 | 4,696,000 | 5.870 | 368,000 | 0.135 | ||
| 10/07/2026 | 0.136 | 153.500 | 1,388,000 | 4,328,000 | 5.410 | 308,000 | 0.143 | 16,000 | 0.139 |
| 09/07/2026 | 0.125 | 152.300 | 1,708,000 | 4,620,000 | 5.780 | 516,000 | 0.110 | 416,000 | 0.114 |
| 08/07/2026 | 0.124 | 151.900 | 1,840,000 | 4,720,000 | 5.900 | 792,000 | 0.136 | 400,000 | 0.124 |
| 07/07/2026 | 0.133 | 153.300 | 7,784,000 | 5,112,000 | 6.390 | 1,788,000 | 0.135 | 3,564,000 | 0.135 |
| 06/07/2026 | 0.123 | 152.000 | 2,964,000 | 3,336,000 | 4.170 | 992,000 | 0.114 | 1,468,000 | 0.109 |
| 03/07/2026 | 0.121 | 152.000 | 5,544,000 | 2,860,000 | 3.570 | 1,984,000 | 0.114 | 1,964,000 | 0.114 |
| 02/07/2026 | 0.093 | 149.500 | 7,192,000 | 2,880,000 | 3.600 | 1,912,000 | 0.095 | 668,000 | 0.087 |
| 30/06/2026 | 0.084 | 147.900 | 11,736,000 | 4,124,000 | 5.160 | 2,676,000 | 0.080 | 5,108,000 | 0.077 |
| 29/06/2026 | 0.079 | 147.600 | 7,140,000 | 1,692,000 | 2.110 | 2,600,000 | 0.074 | 2,208,000 | 0.068 |
| 26/06/2026 | 0.087 | 147.700 | 3,976,000 | 2,084,000 | 2.600 | 1,220,000 | 0.088 | 1,572,000 | 0.080 |
| 25/06/2026 | 0.092 | 148.300 | 7,896,000 | 1,732,000 | 2.170 | 3,488,000 | 0.084 | 3,260,000 | 0.086 |
| 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 |