| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.068 | 27.280 | 2,110,000 | 4,065,000 | 10.162 | 800,000 | 0.058 | 670,000 | 0.063 |
| 17/07/2026 | 0.053 | 26.480 | 3,480,000 | 4,195,000 | 10.487 | 845,000 | 0.060 | 2,000,000 | 0.061 |
| 16/07/2026 | 0.078 | 27.700 | 1,165,000 | 3,040,000 | 7.600 | 290,000 | 0.078 | 675,000 | 0.081 |
| 15/07/2026 | 0.084 | 28.000 | 6,275,000 | 2,655,000 | 6.638 | 1,745,000 | 0.090 | 3,725,000 | 0.092 |
| 14/07/2026 | 0.098 | 28.620 | 365,000 | 675,000 | 1.688 | 265,000 | 0.066 | ||
| 13/07/2026 | 0.076 | 27.520 | 6,660,000 | 940,000 | 2.350 | 2,470,000 | 0.075 | 2,735,000 | 0.074 |
| 10/07/2026 | 0.095 | 28.420 | 2,380,000 | 675,000 | 1.688 | 985,000 | 0.097 | 1,190,000 | 0.101 |
| 09/07/2026 | 0.105 | 28.900 | 835,000 | 470,000 | 1.175 | 460,000 | 0.105 | 375,000 | 0.099 |
| 08/07/2026 | 0.106 | 29.060 | 1,015,000 | 555,000 | 1.388 | 430,000 | 0.101 | 485,000 | 0.101 |
| 07/07/2026 | 0.091 | 28.300 | 1,735,000 | 500,000 | 1.250 | 645,000 | 0.093 | 895,000 | 0.094 |
| 06/07/2026 | 0.116 | 29.520 | 840,000 | 250,000 | 0.625 | 350,000 | 0.115 | 140,000 | 0.108 |
| 03/07/2026 | 0.096 | 28.400 | 2,030,000 | 460,000 | 1.150 | 785,000 | 0.100 | 795,000 | 0.099 |
| 02/07/2026 | 0.085 | 28.080 | 850,000 | 450,000 | 1.125 | 290,000 | 0.089 | ||
| 30/06/2026 | 0.060 | 26.660 | 3,970,000 | 740,000 | 1.850 | 2,155,000 | 0.061 | 1,565,000 | 0.061 |
| 29/06/2026 | 0.065 | 26.929 | 770,000 | 1,330,000 | 3.325 | 5,000 | 0.067 | 730,000 | 0.057 |
| 26/06/2026 | 0.050 | 26.209 | 2,765,000 | 605,000 | 1.512 | 1,095,000 | 0.058 | 665,000 | 0.077 |
| 25/06/2026 | 0.082 | 27.769 | 3,100,000 | 1,035,000 | 2.588 | 555,000 | 0.078 | 940,000 | 0.085 |
| 24/06/2026 | 0.079 | 27.609 | 300,000 | 650,000 | 1.625 | 300,000 | 0.087 | ||
| 23/06/2026 | 0.099 | 28.589 | 2,515,000 | 350,000 | 0.875 | 1,185,000 | 0.107 | 300,000 | 0.104 |
| 22/06/2026 | 0.118 | 29.549 | 3,645,000 | 1,235,000 | 3.088 | 1,010,000 | 0.097 | 1,075,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |