| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.159 | 477.800 | 1,120,000 | 770,000 | 0.770 | 1,100,000 | 0.159 | ||
| 17/07/2026 | 0.185 | 461.600 | 2,360,000 | 1,870,000 | 1.870 | 1,045,000 | 0.182 | ||
| 16/07/2026 | 0.149 | 484.000 | 1,090,000 | 825,000 | 0.830 | 660,000 | 0.151 | ||
| 15/07/2026 | 0.163 | 474.000 | 2,155,000 | 1,485,000 | 1.490 | 490,000 | 0.168 | 1,660,000 | 0.165 |
| 14/07/2026 | 0.193 | 456.200 | 2,000,000 | 315,000 | 0.320 | 1,000,000 | 0.196 | 980,000 | 0.197 |
| 13/07/2026 | 0.190 | 457.600 | 1,845,000 | 335,000 | 0.340 | 1,155,000 | 0.182 | 580,000 | 0.185 |
| 10/07/2026 | 0.186 | 460.200 | 4,840,000 | 910,000 | 0.910 | 2,735,000 | 0.173 | 2,100,000 | 0.174 |
| 09/07/2026 | 0.169 | 469.600 | 15,225,000 | 1,545,000 | 1.540 | 6,895,000 | 0.164 | 8,125,000 | 0.163 |
| 08/07/2026 | 0.155 | 478.800 | 9,925,000 | 315,000 | 0.320 | 5,405,000 | 0.161 | 4,100,000 | 0.159 |
| 07/07/2026 | 0.183 | 461.200 | 13,880,000 | 1,620,000 | 1.620 | 5,685,000 | 0.176 | 6,345,000 | 0.171 |
| 06/07/2026 | 0.201 | 452.000 | 6,120,000 | 960,000 | 0.960 | 2,930,000 | 0.213 | 3,185,000 | 0.209 |
| 03/07/2026 | 0.233 | 431.200 | 1,980,000 | 705,000 | 0.700 | 640,000 | 0.229 | 1,340,000 | 0.231 |
| 02/07/2026 | 0.236 | 430.200 | 1,480,000 | 5,000 | 0.010 | 740,000 | 0.220 | 740,000 | 0.223 |
| 30/06/2026 | 0.231 | 429.800 | 1,835,000 | 5,000 | 0.010 | 1,195,000 | 0.238 | 635,000 | 0.245 |
| 29/06/2026 | 0.250 | 420.200 | 2,490,000 | 565,000 | 0.560 | 1,035,000 | 0.248 | 1,455,000 | 0.244 |
| 26/06/2026 | 0.265 | 411.800 | 400,000 | 145,000 | 0.140 | 400,000 | 0.260 | ||
| 25/06/2026 | 0.247 | 421.400 | 10,000 | 545,000 | 0.550 | ||||
| 24/06/2026 | 0.234 | 428.800 | 2,470,000 | 545,000 | 0.550 | 1,510,000 | 0.250 | 950,000 | 0.227 |
| 23/06/2026 | 0.255 | 414.800 | 2,560,000 | 1,105,000 | 1.100 | 740,000 | 0.237 | 1,820,000 | 0.248 |
| 22/06/2026 | 0.228 | 433.000 | 830,000 | 25,000 | 0.030 | 420,000 | 0.231 | 405,000 | 0.230 |
| 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 |