| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.060 | 56.250 | 2,900,000 | 1,450,000 | 3.630 | 1,370,000 | 0.059 | 1,175,000 | 0.060 |
| 20/07/2026 | 0.066 | 55.700 | 1,670,000 | 1,645,000 | 4.110 | 970,000 | 0.070 | 650,000 | 0.068 |
| 17/07/2026 | 0.080 | 54.600 | 2,450,000 | 1,965,000 | 4.910 | 835,000 | 0.077 | 1,410,000 | 0.076 |
| 16/07/2026 | 0.076 | 54.800 | 2,145,000 | 1,390,000 | 3.480 | 1,005,000 | 0.072 | 390,000 | 0.073 |
| 15/07/2026 | 0.079 | 54.400 | 1,295,000 | 2,005,000 | 5.010 | 515,000 | 0.078 | 640,000 | 0.081 |
| 14/07/2026 | 0.088 | 53.700 | 6,630,000 | 1,880,000 | 4.700 | 2,385,000 | 0.091 | 2,915,000 | 0.094 |
| 13/07/2026 | 0.091 | 53.250 | 1,390,000 | 1,350,000 | 3.380 | 345,000 | 0.093 | 695,000 | 0.094 |
| 10/07/2026 | 0.093 | 53.050 | 310,000 | 1,000,000 | 2.500 | 155,000 | 0.093 | 155,000 | 0.093 |
| 09/07/2026 | 0.094 | 53.250 | 1,000,000 | 1,000,000 | 2.500 | 1,000,000 | 0.096 | ||
| 08/07/2026 | 0.084 | 53.850 | 1,525,000 | 0 | 0.000 | 570,000 | 0.085 | 570,000 | 0.089 |
| 07/07/2026 | 0.100 | 52.300 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.095 | 52.850 | 3,455,000 | 0 | 0.000 | 2,000,000 | 0.095 | 840,000 | 0.094 |
| 03/07/2026 | 0.102 | 52.050 | 2,190,000 | 1,160,000 | 2.900 | 515,000 | 0.099 | 1,675,000 | 0.100 |
| 02/07/2026 | 0.101 | 52.300 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.112 | 51.050 | 1,350,000 | 0 | 0.000 | 1,350,000 | 0.113 | ||
| 29/06/2026 | 0.103 | 51.900 | 3,570,000 | 1,350,000 | 3.380 | 810,000 | 0.111 | 2,160,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 09:02 | |
| 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 |