| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.058 | 4,698.480 | 14,170,000 | 12,070,000 | 6.035 | 6,210,000 | 0.060 | 6,460,000 | 0.060 |
| 22/07/2026 | 0.056 | 4,668.230 | 2,770,000 | 11,820,000 | 5.910 | 2,480,000 | 0.059 | 290,000 | 0.062 |
| 21/07/2026 | 0.070 | 4,814.830 | 600,000 | 14,010,000 | 7.005 | 560,000 | 0.071 | 40,000 | 0.069 |
| 20/07/2026 | 0.065 | 4,752.150 | 860,000 | 14,530,000 | 7.265 | 260,000 | 0.064 | 600,000 | 0.065 |
| 17/07/2026 | 0.051 | 4,623.170 | 4,470,000 | 14,190,000 | 7.095 | 870,000 | 0.051 | 3,430,000 | 0.056 |
| 16/07/2026 | 0.072 | 4,834.440 | 2,640,000 | 11,630,000 | 5.815 | 1,990,000 | 0.078 | 650,000 | 0.075 |
| 15/07/2026 | 0.062 | 4,740.490 | 6,850,000 | 12,970,000 | 6.485 | 4,580,000 | 0.063 | 2,150,000 | 0.065 |
| 14/07/2026 | 0.059 | 4,679.460 | 4,290,000 | 15,400,000 | 7.700 | 290,000 | 0.057 | 4,000,000 | 0.055 |
| 13/07/2026 | 0.058 | 4,676.430 | 1,300,000 | 11,690,000 | 5.845 | 700,000 | 0.062 | 600,000 | 0.061 |
| 10/07/2026 | 0.061 | 4,721.660 | 2,490,000 | 11,790,000 | 5.895 | 1,140,000 | 0.071 | 1,350,000 | 0.071 |
| 09/07/2026 | 0.062 | 4,731.560 | 2,730,000 | 11,580,000 | 5.790 | 1,770,000 | 0.065 | 960,000 | 0.064 |
| 08/07/2026 | 0.062 | 4,731.020 | 10,490,000 | 12,390,000 | 6.195 | 5,940,000 | 0.055 | 3,000,000 | 0.054 |
| 07/07/2026 | 0.040 | 4,507.040 | 14,310,000 | 15,330,000 | 7.665 | 9,250,000 | 0.048 | 3,740,000 | 0.046 |
| 06/07/2026 | 0.043 | 4,541.230 | 5,400,000 | 20,840,000 | 10.420 | 1,060,000 | 0.043 | 4,330,000 | 0.045 |
| 03/07/2026 | 0.039 | 4,499.000 | 13,640,000 | 17,570,000 | 8.785 | 6,280,000 | 0.041 | 6,510,000 | 0.043 |
| 02/07/2026 | 0.036 | 4,454.280 | 12,510,000 | 17,340,000 | 8.670 | 4,390,000 | 0.042 | 7,290,000 | 0.041 |
| 30/06/2026 | 0.038 | 4,472.230 | 13,820,000 | 14,440,000 | 7.220 | 5,650,000 | 0.035 | 7,310,000 | 0.035 |
| 29/06/2026 | 0.029 | 4,393.010 | 33,960,000 | 12,780,000 | 6.390 | 17,240,000 | 0.028 | 13,300,000 | 0.029 |
| 26/06/2026 | 0.014 | 4,255.590 | 26,880,000 | 16,720,000 | 8.360 | 8,370,000 | 0.015 | 17,920,000 | 0.018 |
| 25/06/2026 | 0.031 | 4,405.920 | 920,000 | 7,170,000 | 3.585 | 210,000 | 0.030 | 710,000 | 0.032 |
| 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 |