| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.081 | 4,698.480 | 610,000 | 32,750,000 | 16.375 | 610,000 | 0.081 | ||
| 22/07/2026 | 0.078 | 4,668.230 | 1,400,000 | 32,140,000 | 16.070 | 810,000 | 0.079 | 590,000 | 0.080 |
| 21/07/2026 | 0.093 | 4,814.830 | 2,140,000 | 32,360,000 | 16.180 | 1,420,000 | 0.091 | 720,000 | 0.091 |
| 20/07/2026 | 0.087 | 4,752.150 | 2,010,000 | 33,060,000 | 16.530 | 1,620,000 | 0.083 | 390,000 | 0.087 |
| 17/07/2026 | 0.072 | 4,623.170 | 3,880,000 | 34,290,000 | 17.145 | 1,380,000 | 0.083 | 2,440,000 | 0.075 |
| 16/07/2026 | 0.095 | 4,834.440 | 4,760,000 | 33,230,000 | 16.615 | 2,700,000 | 0.096 | 1,860,000 | 0.097 |
| 15/07/2026 | 0.086 | 4,740.490 | 1,850,000 | 34,070,000 | 17.035 | 780,000 | 0.081 | 1,070,000 | 0.083 |
| 14/07/2026 | 0.081 | 4,679.460 | 9,040,000 | 33,780,000 | 16.890 | 5,710,000 | 0.078 | 2,820,000 | 0.078 |
| 13/07/2026 | 0.079 | 4,676.430 | 9,460,000 | 36,670,000 | 18.335 | 5,000,000 | 0.084 | 3,400,000 | 0.083 |
| 10/07/2026 | 0.084 | 4,721.660 | 12,610,000 | 38,270,000 | 19.135 | 5,620,000 | 0.090 | 6,460,000 | 0.095 |
| 09/07/2026 | 0.084 | 4,731.560 | 2,350,000 | 37,430,000 | 18.715 | 2,180,000 | 0.087 | 170,000 | 0.085 |
| 08/07/2026 | 0.085 | 4,731.020 | 13,280,000 | 39,440,000 | 19.720 | 8,740,000 | 0.076 | 2,460,000 | 0.075 |
| 07/07/2026 | 0.062 | 4,507.040 | 8,610,000 | 45,720,000 | 22.860 | 4,920,000 | 0.070 | 2,900,000 | 0.070 |
| 06/07/2026 | 0.065 | 4,541.230 | 1,800,000 | 47,740,000 | 23.870 | 1,090,000 | 0.064 | 710,000 | 0.065 |
| 03/07/2026 | 0.062 | 4,499.000 | 2,200,000 | 48,120,000 | 24.060 | 1,420,000 | 0.066 | 730,000 | 0.062 |
| 02/07/2026 | 0.056 | 4,454.280 | 25,420,000 | 48,810,000 | 24.405 | 22,570,000 | 0.067 | 1,570,000 | 0.062 |
| 30/06/2026 | 0.060 | 4,472.230 | 32,390,000 | 69,810,000 | 34.905 | 6,940,000 | 0.056 | 24,150,000 | 0.058 |
| 29/06/2026 | 0.050 | 4,393.010 | 24,170,000 | 52,600,000 | 26.300 | 13,950,000 | 0.050 | 7,950,000 | 0.050 |
| 26/06/2026 | 0.038 | 4,255.590 | 53,610,000 | 58,600,000 | 29.300 | 15,830,000 | 0.040 | 34,640,000 | 0.039 |
| 25/06/2026 | 0.053 | 4,405.920 | 17,160,000 | 39,790,000 | 19.895 | 3,350,000 | 0.053 | 12,960,000 | 0.052 |
| 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 |