| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.137 | 477.800 | 1,770,000 | 1,180,000 | 1.180 | 665,000 | 0.138 | 990,000 | 0.138 |
| 17/07/2026 | 0.164 | 461.600 | 1,380,000 | 855,000 | 0.850 | 1,185,000 | 0.149 | ||
| 16/07/2026 | 0.125 | 484.000 | 4,020,000 | 2,040,000 | 2.040 | 855,000 | 0.124 | 2,430,000 | 0.121 |
| 15/07/2026 | 0.142 | 474.000 | 475,000 | 465,000 | 0.460 | 70,000 | 0.146 | 405,000 | 0.144 |
| 14/07/2026 | 0.169 | 456.200 | 1,340,000 | 130,000 | 0.130 | 635,000 | 0.174 | 705,000 | 0.176 |
| 13/07/2026 | 0.168 | 457.600 | 720,000 | 60,000 | 0.060 | 430,000 | 0.165 | 290,000 | 0.159 |
| 10/07/2026 | 0.166 | 460.200 | 4,690,000 | 200,000 | 0.200 | 2,275,000 | 0.157 | 2,380,000 | 0.156 |
| 09/07/2026 | 0.149 | 469.600 | 3,870,000 | 95,000 | 0.100 | 2,585,000 | 0.132 | 1,115,000 | 0.124 |
| 08/07/2026 | 0.134 | 478.800 | 19,155,000 | 1,565,000 | 1.570 | 8,825,000 | 0.139 | 10,330,000 | 0.137 |
| 07/07/2026 | 0.160 | 461.200 | 420,000 | 60,000 | 0.060 | 420,000 | 0.143 | ||
| 06/07/2026 | 0.179 | 452.000 | 3,350,000 | 480,000 | 0.480 | 1,465,000 | 0.180 | 1,885,000 | 0.192 |
| 03/07/2026 | 0.210 | 431.200 | 370,000 | 60,000 | 0.060 | 370,000 | 0.199 | ||
| 02/07/2026 | 0.213 | 430.200 | 815,000 | 430,000 | 0.430 | 445,000 | 0.192 | 370,000 | 0.205 |
| 30/06/2026 | 0.209 | 429.800 | 2,075,000 | 505,000 | 0.510 | 1,180,000 | 0.217 | 795,000 | 0.214 |
| 29/06/2026 | 0.230 | 420.200 | 2,330,000 | 890,000 | 0.890 | 1,000,000 | 0.224 | 1,230,000 | 0.227 |
| 26/06/2026 | 0.243 | 411.800 | 1,785,000 | 660,000 | 0.660 | 825,000 | 0.243 | 760,000 | 0.240 |
| 25/06/2026 | 0.226 | 421.400 | 310,000 | 725,000 | 0.730 | 310,000 | 0.231 | ||
| 24/06/2026 | 0.212 | 428.800 | 1,235,000 | 415,000 | 0.410 | 1,095,000 | 0.229 | 10,000 | 0.211 |
| 23/06/2026 | 0.238 | 414.800 | 1,215,000 | 1,500,000 | 1.500 | 10,000 | 0.230 | 965,000 | 0.231 |
| 22/06/2026 | 0.206 | 433.000 | 915,000 | 545,000 | 0.550 | 485,000 | 0.205 | 430,000 | 0.206 |
| 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 |