| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.059 | 4,698.480 | 0 | 340,000 | 0.380 | ||||
| 22/07/2026 | 0.060 | 4,668.230 | 3,200,000 | 340,000 | 0.380 | 3,200,000 | 0.055 | ||
| 21/07/2026 | 0.049 | 4,814.830 | 1,440,000 | 3,540,000 | 3.930 | 680,000 | 0.049 | 760,000 | 0.053 |
| 20/07/2026 | 0.054 | 4,752.150 | 3,260,000 | 3,460,000 | 3.840 | 60,000 | 0.054 | 3,200,000 | 0.057 |
| 17/07/2026 | 0.065 | 4,623.170 | 70,000 | 320,000 | 0.360 | 10,000 | 0.065 | 60,000 | 0.061 |
| 16/07/2026 | 0.047 | 4,834.440 | 220,000 | 270,000 | 0.300 | 110,000 | 0.047 | 110,000 | 0.043 |
| 15/07/2026 | 0.056 | 4,740.490 | 0 | 270,000 | 0.300 | ||||
| 14/07/2026 | 0.060 | 4,679.460 | 270,000 | 270,000 | 0.300 | 260,000 | 0.063 | 10,000 | 0.065 |
| 13/07/2026 | 0.060 | 4,676.430 | 50,000 | 520,000 | 0.580 | 50,000 | 0.059 | ||
| 10/07/2026 | 0.056 | 4,721.660 | 710,000 | 570,000 | 0.630 | 400,000 | 0.052 | 310,000 | 0.048 |
| 09/07/2026 | 0.056 | 4,731.560 | 200,000 | 660,000 | 0.730 | 100,000 | 0.060 | 100,000 | 0.054 |
| 08/07/2026 | 0.055 | 4,731.020 | 5,180,000 | 660,000 | 0.730 | 2,600,000 | 0.054 | 2,580,000 | 0.056 |
| 07/07/2026 | 0.074 | 4,507.040 | 610,000 | 680,000 | 0.760 | 300,000 | 0.072 | 310,000 | 0.069 |
| 06/07/2026 | 0.071 | 4,541.230 | 1,090,000 | 670,000 | 0.740 | 800,000 | 0.075 | 290,000 | 0.069 |
| 03/07/2026 | 0.072 | 4,499.000 | 500,000 | 1,180,000 | 1.310 | 500,000 | 0.070 | ||
| 02/07/2026 | 0.078 | 4,454.280 | 0 | 680,000 | 0.760 | ||||
| 30/06/2026 | 0.076 | 4,472.230 | 0 | 680,000 | 0.760 | ||||
| 29/06/2026 | 0.085 | 4,393.010 | 0 | 680,000 | 0.760 | ||||
| 26/06/2026 | 0.096 | 4,255.590 | 420,000 | 680,000 | 0.760 | 400,000 | 0.095 | 10,000 | 0.098 |
| 25/06/2026 | 0.083 | 4,405.920 | 140,000 | 1,070,000 | 1.190 | 140,000 | 0.083 |
| 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 |