| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.017 | 25,210.810 | 1,078,620,000 | 7,220,000 | 4.910 | 514,840,000 | 0.035 | 513,990,000 | 0.035 |
| 22/07/2026 | 0.054 | 24,892.660 | 679,170,000 | 8,070,000 | 5.490 | 279,460,000 | 0.044 | 281,820,000 | 0.043 |
| 21/07/2026 | 0.024 | 25,132.290 | 404,060,000 | 5,710,000 | 3.880 | 181,580,000 | 0.026 | 178,910,000 | 0.026 |
| 20/07/2026 | 0.025 | 25,143.050 | 1,132,860,000 | 8,380,000 | 5.700 | 494,850,000 | 0.043 | 494,800,000 | 0.043 |
| 17/07/2026 | 0.085 | 24,562.240 | 500,320,000 | 8,430,000 | 5.730 | 181,620,000 | 0.041 | 169,450,000 | 0.040 |
| 16/07/2026 | 0.034 | 25,008.600 | 2,050,770,000 | 20,600,000 | 14.010 | 945,630,000 | 0.031 | 961,780,000 | 0.031 |
| 15/07/2026 | 0.069 | 24,681.100 | 11,260,000 | 4,450,000 | 3.030 | 3,770,000 | 0.081 | 7,250,000 | 0.075 |
| 14/07/2026 | 0.099 | 24,340.730 | 300,000 | 970,000 | 0.660 | 160,000 | 0.128 | 140,000 | 0.120 |
| 13/07/2026 | 0.115 | 24,213.720 | 2,210,000 | 990,000 | 0.670 | 1,140,000 | 0.099 | 1,070,000 | 0.098 |
| 10/07/2026 | 0.117 | 24,175.120 | 60,000 | 1,060,000 | 0.720 | 30,000 | 0.097 | 30,000 | 0.090 |
| 09/07/2026 | 0.131 | 24,030.180 | 180,000 | 1,060,000 | 0.720 | 20,000 | 0.129 | 150,000 | 0.123 |
| 08/07/2026 | 0.117 | 24,199.460 | 990,000 | 930,000 | 0.630 | 30,000 | 0.133 | 960,000 | 0.145 |
| 07/07/2026 | 0.185 | 23,496.890 | 580,000 | 0 | 0.000 | 380,000 | 0.189 | 200,000 | 0.159 |
| 06/07/2026 | 0.175 | 23,616.320 | 40,000 | 180,000 | 0.120 | 20,000 | 0.176 | 20,000 | 0.167 |
| 03/07/2026 | 0.193 | 23,350.030 | 260,000 | 180,000 | 0.120 | 40,000 | 0.187 | 220,000 | 0.182 |
| 02/07/2026 | 0.224 | 23,055.030 | 20,000 | 0 | 0.000 | 10,000 | 0.224 | 10,000 | 0.198 |
| 30/06/2026 | 0.239 | 22,881.020 | 80,000 | 0 | 0.000 | 40,000 | 0.242 | 40,000 | 0.239 |
| 29/06/2026 | 0.228 | 23,026.680 | 10,000 | 0 | 0.000 | 10,000 | 0.220 | ||
| 26/06/2026 | 0.260 | 22,671.860 | 30,000 | 10,000 | 0.010 | 30,000 | 0.246 | ||
| 25/06/2026 | 0.222 | 23,076.910 | 10,000 | 40,000 | 0.030 | 10,000 | 0.222 |
| 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 |