| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.063 | 9.820 | 0 | 10,000 | 0.010 | ||||
| 20/07/2026 | 0.061 | 9.990 | 60,000 | 10,000 | 0.010 | 30,000 | 0.061 | 30,000 | 0.061 |
| 17/07/2026 | 0.068 | 9.590 | 250,000 | 10,000 | 0.010 | 120,000 | 0.069 | 130,000 | 0.072 |
| 16/07/2026 | 0.069 | 9.470 | 3,290,000 | 0 | 0.000 | 1,580,000 | 0.069 | 1,500,000 | 0.068 |
| 15/07/2026 | 0.069 | 9.540 | 0 | 80,000 | 0.070 | ||||
| 14/07/2026 | 0.068 | 9.570 | 3,410,000 | 80,000 | 0.070 | 1,610,000 | 0.070 | 1,390,000 | 0.069 |
| 13/07/2026 | 0.075 | 9.250 | 0 | 300,000 | 0.250 | ||||
| 10/07/2026 | 0.079 | 9.030 | 1,720,000 | 300,000 | 0.250 | 880,000 | 0.081 | 840,000 | 0.081 |
| 09/07/2026 | 0.077 | 9.040 | 1,440,000 | 340,000 | 0.280 | 700,000 | 0.076 | 740,000 | 0.076 |
| 08/07/2026 | 0.076 | 9.120 | 2,220,000 | 300,000 | 0.250 | 1,110,000 | 0.076 | 1,080,000 | 0.074 |
| 07/07/2026 | 0.081 | 8.940 | 4,680,000 | 330,000 | 0.270 | 3,090,000 | 0.083 | 1,590,000 | 0.083 |
| 06/07/2026 | 0.080 | 8.910 | 1,000,000 | 1,830,000 | 1.520 | 500,000 | 0.080 | 500,000 | 0.081 |
| 03/07/2026 | 0.083 | 8.820 | 1,000,000 | 1,830,000 | 1.520 | 1,000,000 | 0.083 | ||
| 02/07/2026 | 0.084 | 8.750 | 1,020,000 | 830,000 | 0.690 | 520,000 | 0.086 | 500,000 | 0.084 |
| 30/06/2026 | 0.089 | 8.480 | 1,620,000 | 850,000 | 0.710 | 1,110,000 | 0.089 | 210,000 | 0.090 |
| 29/06/2026 | 0.082 | 8.790 | 60,000 | 1,750,000 | 1.460 | 60,000 | 0.082 | ||
| 26/06/2026 | 0.082 | 8.780 | 50,000 | 1,810,000 | 1.510 | 40,000 | 0.084 | 10,000 | 0.082 |
| 25/06/2026 | 0.083 | 8.730 | 30,000 | 1,840,000 | 1.530 | 30,000 | 0.083 | ||
| 24/06/2026 | 0.079 | 8.950 | 0 | 1,870,000 | 1.560 | ||||
| 23/06/2026 | 0.079 | 8.940 | 90,000 | 1,870,000 | 1.560 | 90,000 | 0.074 |
| 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 |