| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.111 | 474.000 | 405,000 | 385,000 | 0.390 | 180,000 | 0.111 | 100,000 | 0.111 |
| 20/07/2026 | 0.108 | 477.800 | 2,470,000 | 465,000 | 0.460 | 1,090,000 | 0.111 | 760,000 | 0.116 |
| 17/07/2026 | 0.133 | 461.600 | 5,140,000 | 795,000 | 0.800 | 2,295,000 | 0.132 | 1,495,000 | 0.131 |
| 16/07/2026 | 0.097 | 484.000 | 16,370,000 | 1,595,000 | 1.590 | 6,215,000 | 0.097 | 6,320,000 | 0.097 |
| 15/07/2026 | 0.113 | 474.000 | 1,830,000 | 1,490,000 | 1.490 | 205,000 | 0.120 | 1,600,000 | 0.115 |
| 14/07/2026 | 0.141 | 456.200 | 3,320,000 | 95,000 | 0.100 | 1,660,000 | 0.145 | 1,660,000 | 0.147 |
| 13/07/2026 | 0.140 | 457.600 | 4,170,000 | 95,000 | 0.100 | 2,280,000 | 0.131 | 1,725,000 | 0.131 |
| 10/07/2026 | 0.135 | 460.200 | 11,500,000 | 650,000 | 0.650 | 5,880,000 | 0.123 | 5,065,000 | 0.123 |
| 09/07/2026 | 0.119 | 469.600 | 11,240,000 | 1,465,000 | 1.470 | 5,360,000 | 0.112 | 5,620,000 | 0.112 |
| 08/07/2026 | 0.104 | 478.800 | 6,335,000 | 1,205,000 | 1.210 | 2,900,000 | 0.108 | 2,670,000 | 0.104 |
| 07/07/2026 | 0.130 | 461.200 | 28,550,000 | 1,435,000 | 1.440 | 13,035,000 | 0.122 | 14,390,000 | 0.120 |
| 06/07/2026 | 0.148 | 452.000 | 5,985,000 | 80,000 | 0.080 | 2,980,000 | 0.156 | 2,765,000 | 0.156 |
| 03/07/2026 | 0.180 | 431.200 | 525,000 | 295,000 | 0.290 | 240,000 | 0.162 | 285,000 | 0.179 |
| 02/07/2026 | 0.182 | 430.200 | 1,550,000 | 250,000 | 0.250 | 655,000 | 0.172 | 895,000 | 0.170 |
| 30/06/2026 | 0.179 | 429.800 | 635,000 | 10,000 | 0.010 | 350,000 | 0.199 | 285,000 | 0.197 |
| 29/06/2026 | 0.200 | 420.200 | 0 | 75,000 | 0.070 | ||||
| 26/06/2026 | 0.211 | 411.800 | 0 | 75,000 | 0.070 | ||||
| 25/06/2026 | 0.193 | 421.400 | 0 | 75,000 | 0.070 | ||||
| 24/06/2026 | 0.185 | 428.800 | 0 | 75,000 | 0.070 | ||||
| 23/06/2026 | 0.206 | 414.800 | 0 | 75,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:33 | |
| 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 |