| 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 | 57.050 | 4,800,000 | 1,200,000 | 0.960 | 2,000,000 | 0.079 | 2,800,000 | 0.079 |
| 22/07/2026 | 0.083 | 56.500 | 5,050,000 | 400,000 | 0.320 | 2,250,000 | 0.084 | 2,600,000 | 0.084 |
| 21/07/2026 | 0.084 | 56.250 | 1,550,000 | 50,000 | 0.040 | 750,000 | 0.083 | 800,000 | 0.082 |
| 20/07/2026 | 0.088 | 55.700 | 100,000 | 0 | 0.000 | 100,000 | 0.088 | ||
| 17/07/2026 | 0.099 | 54.600 | 0 | 100,000 | 0.080 | ||||
| 16/07/2026 | 0.098 | 54.800 | 0 | 100,000 | 0.080 | ||||
| 15/07/2026 | 0.101 | 54.400 | 0 | 100,000 | 0.080 | ||||
| 14/07/2026 | 0.109 | 53.700 | 0 | 100,000 | 0.080 | ||||
| 13/07/2026 | 0.113 | 53.250 | 400,000 | 100,000 | 0.080 | 400,000 | 0.115 | ||
| 10/07/2026 | 0.112 | 53.050 | 350,000 | 500,000 | 0.400 | 350,000 | 0.112 | ||
| 09/07/2026 | 0.113 | 53.250 | 1,000,000 | 850,000 | 0.680 | 500,000 | 0.113 | 500,000 | 0.113 |
| 08/07/2026 | 0.106 | 53.850 | 800,000 | 850,000 | 0.680 | 500,000 | 0.109 | 200,000 | 0.109 |
| 07/07/2026 | 0.121 | 52.300 | 350,000 | 1,150,000 | 0.920 | 350,000 | 0.121 | ||
| 06/07/2026 | 0.115 | 52.850 | 550,000 | 800,000 | 0.640 | 550,000 | 0.115 | ||
| 03/07/2026 | 0.120 | 52.050 | 7,150,000 | 250,000 | 0.200 | 3,900,000 | 0.119 | 3,250,000 | 0.117 |
| 02/07/2026 | 0.122 | 52.300 | 2,300,000 | 900,000 | 0.720 | 1,400,000 | 0.115 | 900,000 | 0.124 |
| 30/06/2026 | 0.128 | 51.050 | 0 | 1,400,000 | 1.120 | ||||
| 29/06/2026 | 0.121 | 51.900 | 400,000 | 1,400,000 | 1.120 | 400,000 | 0.120 | ||
| 26/06/2026 | 0.137 | 50.550 | 1,200,000 | 1,800,000 | 1.440 | 50,000 | 0.130 | 450,000 | 0.130 |
| 25/06/2026 | 0.124 | 51.950 | 1,100,000 | 1,400,000 | 1.120 | 550,000 | 0.118 | 450,000 | 0.128 |
| 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 |