| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.118 | 75.500 | 5,700,000 | 4,245,000 | 4.245 | 250,000 | 0.109 | 1,285,000 | 0.106 |
| 20/07/2026 | 0.056 | 69.750 | 3,580,000 | 3,210,000 | 3.210 | 460,000 | 0.069 | ||
| 17/07/2026 | 0.031 | 67.700 | 15,790,000 | 2,750,000 | 2.750 | 3,495,000 | 0.033 | 1,640,000 | 0.049 |
| 16/07/2026 | 0.109 | 75.200 | 835,000 | 4,605,000 | 4.605 | 20,000 | 0.101 | ||
| 15/07/2026 | 0.125 | 76.300 | 3,675,000 | 4,585,000 | 4.585 | 540,000 | 0.132 | 3,125,000 | 0.125 |
| 14/07/2026 | 0.139 | 78.350 | 1,645,000 | 2,000,000 | 2.000 | 790,000 | 0.144 | 815,000 | 0.148 |
| 13/07/2026 | 0.143 | 78.350 | 2,970,000 | 1,975,000 | 1.975 | 1,265,000 | 0.168 | 1,110,000 | 0.177 |
| 10/07/2026 | 0.154 | 79.650 | 3,680,000 | 2,130,000 | 2.130 | 2,580,000 | 0.223 | 475,000 | 0.179 |
| 09/07/2026 | 0.196 | 83.550 | 4,510,000 | 4,235,000 | 4.235 | 475,000 | 0.167 | 1,240,000 | 0.138 |
| 08/07/2026 | 0.120 | 75.800 | 5,470,000 | 3,470,000 | 3.470 | 1,945,000 | 0.110 | 1,140,000 | 0.124 |
| 07/07/2026 | 0.094 | 73.450 | 8,945,000 | 4,275,000 | 4.275 | 2,835,000 | 0.110 | 3,025,000 | 0.109 |
| 06/07/2026 | 0.116 | 75.750 | 18,435,000 | 4,085,000 | 4.085 | 8,115,000 | 0.117 | 8,430,000 | 0.115 |
| 03/07/2026 | 0.135 | 77.600 | 2,395,000 | 3,770,000 | 3.770 | 465,000 | 0.151 | ||
| 02/07/2026 | 0.162 | 80.400 | 12,485,000 | 4,235,000 | 4.235 | 4,720,000 | 0.180 | 6,805,000 | 0.189 |
| 30/06/2026 | 0.260 | 89.400 | 4,365,000 | 2,150,000 | 2.150 | 1,790,000 | 0.248 | 595,000 | 0.254 |
| 29/06/2026 | 0.208 | 84.800 | 1,820,000 | 3,345,000 | 3.345 | 385,000 | 0.180 | ||
| 26/06/2026 | 0.166 | 80.000 | 9,450,000 | 2,960,000 | 2.960 | 5,780,000 | 0.171 | 1,745,000 | 0.170 |
| 25/06/2026 | 0.221 | 86.000 | 8,915,000 | 6,995,000 | 6.995 | 4,010,000 | 0.230 | 3,450,000 | 0.244 |
| 24/06/2026 | 0.213 | 84.800 | 4,240,000 | 7,555,000 | 7.555 | 2,840,000 | 0.182 | ||
| 23/06/2026 | 0.140 | 77.850 | 6,015,000 | 10,395,000 | 10.395 | 1,770,000 | 0.165 | 1,080,000 | 0.177 |
| 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 |