| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.061 | 94.600 | 11,050,000 | 19,250,000 | 19.250 | 3,050,000 | 0.055 | 5,850,000 | 0.056 |
| 20/07/2026 | 0.058 | 93.350 | 2,150,000 | 16,450,000 | 16.450 | 400,000 | 0.059 | 1,050,000 | 0.057 |
| 17/07/2026 | 0.047 | 88.350 | 8,050,000 | 15,800,000 | 15.800 | 4,200,000 | 0.052 | 3,450,000 | 0.049 |
| 16/07/2026 | 0.076 | 101.800 | 15,200,000 | 16,550,000 | 16.550 | 6,350,000 | 0.077 | 6,750,000 | 0.078 |
| 15/07/2026 | 0.077 | 103.500 | 700,000 | 16,150,000 | 16.150 | 450,000 | 0.077 | ||
| 14/07/2026 | 0.062 | 95.850 | 2,450,000 | 16,600,000 | 16.600 | 950,000 | 0.059 | 1,500,000 | 0.063 |
| 13/07/2026 | 0.061 | 95.250 | 9,750,000 | 16,050,000 | 16.050 | 4,500,000 | 0.061 | 4,250,000 | 0.065 |
| 10/07/2026 | 0.066 | 97.250 | 1,400,000 | 16,300,000 | 16.300 | 450,000 | 0.069 | ||
| 09/07/2026 | 0.061 | 94.650 | 6,000,000 | 15,850,000 | 15.850 | 3,550,000 | 0.064 | 500,000 | 0.061 |
| 08/07/2026 | 0.065 | 96.500 | 39,000,000 | 18,900,000 | 18.900 | 26,550,000 | 0.066 | 4,450,000 | 0.066 |
| 07/07/2026 | 0.065 | 97.650 | 23,850,000 | 41,000,000 | 41.000 | 5,850,000 | 0.070 | 14,400,000 | 0.073 |
| 06/07/2026 | 0.074 | 101.900 | 15,000,000 | 32,450,000 | 32.450 | 5,300,000 | 0.077 | 8,550,000 | 0.076 |
| 03/07/2026 | 0.077 | 102.400 | 10,700,000 | 29,200,000 | 29.200 | 3,400,000 | 0.069 | 6,450,000 | 0.071 |
| 02/07/2026 | 0.061 | 94.800 | 1,450,000 | 26,150,000 | 26.150 | ||||
| 30/06/2026 | 0.049 | 88.050 | 5,550,000 | 26,150,000 | 26.150 | 2,650,000 | 0.050 | 1,250,000 | 0.049 |
| 29/06/2026 | 0.055 | 91.650 | 5,050,000 | 27,550,000 | 27.550 | 1,350,000 | 0.056 | ||
| 26/06/2026 | 0.037 | 83.300 | 4,050,000 | 28,900,000 | 28.900 | 750,000 | 0.037 | 1,900,000 | 0.037 |
| 25/06/2026 | 0.042 | 85.450 | 3,500,000 | 27,750,000 | 27.750 | 1,450,000 | 0.040 | 1,250,000 | 0.042 |
| 24/06/2026 | 0.047 | 87.500 | 4,400,000 | 27,950,000 | 27.950 | 1,250,000 | 0.049 | 850,000 | 0.048 |
| 23/06/2026 | 0.041 | 85.500 | 10,500,000 | 28,350,000 | 28.350 | 4,700,000 | 0.041 | 2,500,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 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 |