| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.046 | 30.120 | 7,780,000 | 4,460,000 | 4.460 | 3,740,000 | 0.045 | 3,540,000 | 0.046 |
| 17/07/2026 | 0.037 | 29.380 | 3,520,000 | 4,660,000 | 4.660 | 1,100,000 | 0.042 | 1,320,000 | 0.042 |
| 16/07/2026 | 0.054 | 30.860 | 15,340,000 | 4,440,000 | 4.440 | 7,220,000 | 0.057 | 6,740,000 | 0.056 |
| 15/07/2026 | 0.048 | 30.200 | 9,940,000 | 4,920,000 | 4.920 | 4,100,000 | 0.049 | 5,400,000 | 0.049 |
| 14/07/2026 | 0.056 | 30.500 | 140,000 | 3,620,000 | 3.620 | 120,000 | 0.050 | 20,000 | 0.057 |
| 13/07/2026 | 0.044 | 29.540 | 920,000 | 3,720,000 | 3.720 | 220,000 | 0.043 | 600,000 | 0.044 |
| 10/07/2026 | 0.051 | 30.000 | 5,280,000 | 3,340,000 | 3.340 | 1,860,000 | 0.050 | 2,420,000 | 0.047 |
| 09/07/2026 | 0.043 | 29.420 | 2,680,000 | 2,780,000 | 2.780 | 1,420,000 | 0.039 | 1,240,000 | 0.039 |
| 08/07/2026 | 0.048 | 29.740 | 5,600,000 | 2,960,000 | 2.960 | 3,000,000 | 0.049 | 1,960,000 | 0.048 |
| 07/07/2026 | 0.051 | 30.200 | 2,660,000 | 4,000,000 | 4.000 | 1,540,000 | 0.052 | 900,000 | 0.052 |
| 06/07/2026 | 0.059 | 31.200 | 8,660,000 | 4,640,000 | 4.640 | 3,940,000 | 0.064 | 1,980,000 | 0.061 |
| 03/07/2026 | 0.057 | 30.720 | 20,460,000 | 6,600,000 | 6.600 | 5,360,000 | 0.058 | 11,480,000 | 0.059 |
| 02/07/2026 | 0.031 | 28.180 | 7,940,000 | 480,000 | 0.480 | 3,880,000 | 0.032 | 2,220,000 | 0.036 |
| 30/06/2026 | 0.023 | 27.400 | 2,120,000 | 2,140,000 | 2.140 | 120,000 | 0.016 | 2,000,000 | 0.023 |
| 29/06/2026 | 0.026 | 27.680 | 2,260,000 | 260,000 | 0.260 | 1,020,000 | 0.027 | 1,040,000 | 0.027 |
| 26/06/2026 | 0.024 | 27.460 | 1,720,000 | 240,000 | 0.240 | 800,000 | 0.027 | 840,000 | 0.027 |
| 25/06/2026 | 0.031 | 28.040 | 2,360,000 | 200,000 | 0.200 | 1,100,000 | 0.027 | 1,060,000 | 0.028 |
| 24/06/2026 | 0.045 | 29.440 | 5,280,000 | 240,000 | 0.240 | 2,680,000 | 0.042 | 1,720,000 | 0.043 |
| 23/06/2026 | 0.046 | 29.560 | 4,280,000 | 1,200,000 | 1.200 | 2,400,000 | 0.053 | 1,720,000 | 0.051 |
| 22/06/2026 | 0.067 | 31.620 | 9,140,000 | 1,880,000 | 1.880 | 4,140,000 | 0.063 | 4,920,000 | 0.063 |
| 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 |