| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.035 | 4,698.480 | 4,960,000 | 5,010,000 | 5.010 | 1,940,000 | 0.035 | 3,020,000 | 0.035 |
| 22/07/2026 | 0.037 | 4,668.230 | 3,990,000 | 3,930,000 | 3.930 | 940,000 | 0.035 | 3,050,000 | 0.033 |
| 21/07/2026 | 0.025 | 4,814.830 | 3,380,000 | 1,820,000 | 1.820 | 2,970,000 | 0.025 | 410,000 | 0.027 |
| 20/07/2026 | 0.030 | 4,752.150 | 2,500,000 | 4,380,000 | 4.380 | 1,230,000 | 0.031 | 920,000 | 0.030 |
| 17/07/2026 | 0.042 | 4,623.170 | 21,250,000 | 4,690,000 | 4.690 | 9,460,000 | 0.037 | 7,120,000 | 0.032 |
| 16/07/2026 | 0.023 | 4,834.440 | 19,960,000 | 7,030,000 | 7.030 | 7,480,000 | 0.021 | 7,300,000 | 0.021 |
| 15/07/2026 | 0.031 | 4,740.490 | 8,830,000 | 7,210,000 | 7.210 | 2,600,000 | 0.031 | 5,790,000 | 0.031 |
| 14/07/2026 | 0.035 | 4,679.460 | 21,070,000 | 4,020,000 | 4.020 | 10,370,000 | 0.041 | 7,610,000 | 0.040 |
| 13/07/2026 | 0.037 | 4,676.430 | 124,750,000 | 6,780,000 | 6.780 | 56,430,000 | 0.030 | 60,940,000 | 0.030 |
| 10/07/2026 | 0.033 | 4,721.660 | 54,540,000 | 2,270,000 | 2.270 | 26,080,000 | 0.028 | 27,900,000 | 0.028 |
| 09/07/2026 | 0.032 | 4,731.560 | 2,430,000 | 450,000 | 0.450 | 1,080,000 | 0.030 | 1,180,000 | 0.028 |
| 08/07/2026 | 0.032 | 4,731.020 | 2,700,000 | 350,000 | 0.350 | 1,220,000 | 0.033 | 1,460,000 | 0.031 |
| 07/07/2026 | 0.051 | 4,507.040 | 110,000 | 110,000 | 0.110 | 110,000 | 0.051 | ||
| 06/07/2026 | 0.048 | 4,541.230 | 1,440,000 | 0 | 0.000 | 720,000 | 0.047 | 720,000 | 0.049 |
| 03/07/2026 | 0.052 | 4,499.000 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.055 | 4,454.280 | 100,000 | 0 | 0.000 | 100,000 | 0.049 | ||
| 30/06/2026 | 0.053 | 4,472.230 | 0 | 100,000 | 0.100 | ||||
| 29/06/2026 | 0.059 | 4,393.010 | 300,000 | 100,000 | 0.100 | 200,000 | 0.062 | 100,000 | 0.061 |
| 26/06/2026 | 0.070 | 4,255.590 | 0 | 200,000 | 0.200 | ||||
| 25/06/2026 | 0.057 | 4,405.920 | 0 | 200,000 | 0.200 |
| 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 |