| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.109 | 399.600 | 1,585,000 | 16,520,000 | 16.520 | 605,000 | 0.112 | 575,000 | 0.110 |
| 20/07/2026 | 0.104 | 397.400 | 3,905,000 | 16,550,000 | 16.550 | 1,690,000 | 0.101 | 70,000 | 0.102 |
| 17/07/2026 | 0.091 | 391.000 | 11,285,000 | 18,170,000 | 18.170 | 4,185,000 | 0.093 | 4,560,000 | 0.094 |
| 16/07/2026 | 0.103 | 396.200 | 5,770,000 | 17,795,000 | 17.790 | 2,185,000 | 0.105 | 235,000 | 0.104 |
| 15/07/2026 | 0.098 | 393.400 | 12,690,000 | 19,745,000 | 19.740 | 6,095,000 | 0.095 | 3,510,000 | 0.090 |
| 14/07/2026 | 0.091 | 389.000 | 19,210,000 | 22,330,000 | 22.330 | 12,870,000 | 0.078 | 3,330,000 | 0.083 |
| 13/07/2026 | 0.087 | 387.600 | 4,590,000 | 31,870,000 | 31.870 | 890,000 | 0.088 | 75,000 | 0.086 |
| 10/07/2026 | 0.084 | 385.000 | 13,960,000 | 32,685,000 | 32.680 | 9,660,000 | 0.090 | 20,000 | 0.086 |
| 09/07/2026 | 0.072 | 380.400 | 18,115,000 | 42,325,000 | 42.330 | 5,545,000 | 0.073 | 8,945,000 | 0.072 |
| 08/07/2026 | 0.076 | 380.800 | 17,905,000 | 38,925,000 | 38.920 | 6,735,000 | 0.074 | 3,345,000 | 0.069 |
| 07/07/2026 | 0.065 | 375.800 | 9,920,000 | 42,315,000 | 42.320 | 4,825,000 | 0.063 | 3,500,000 | 0.066 |
| 06/07/2026 | 0.066 | 376.400 | 5,545,000 | 43,640,000 | 43.640 | 1,625,000 | 0.068 | 20,000 | 0.066 |
| 03/07/2026 | 0.061 | 375.000 | 16,735,000 | 45,245,000 | 45.250 | 8,150,000 | 0.062 | 1,150,000 | 0.060 |
| 02/07/2026 | 0.046 | 367.600 | 13,640,000 | 52,245,000 | 52.240 | 2,360,000 | 0.053 | 5,530,000 | 0.048 |
| 30/06/2026 | 0.040 | 363.000 | 17,210,000 | 49,075,000 | 49.080 | 7,945,000 | 0.046 | 3,470,000 | 0.038 |
| 29/06/2026 | 0.048 | 367.000 | 15,545,000 | 53,550,000 | 53.550 | 2,665,000 | 0.045 | 8,550,000 | 0.048 |
| 26/06/2026 | 0.039 | 362.200 | 26,785,000 | 47,665,000 | 47.660 | 4,795,000 | 0.038 | 16,025,000 | 0.037 |
| 25/06/2026 | 0.046 | 366.600 | 25,310,000 | 36,435,000 | 36.440 | 8,020,000 | 0.054 | 8,125,000 | 0.051 |
| 24/06/2026 | 0.057 | 371.200 | 17,510,000 | 36,330,000 | 36.330 | 8,185,000 | 0.052 | 1,100,000 | 0.049 |
| 23/06/2026 | 0.057 | 371.000 | 8,490,000 | 43,415,000 | 43.410 | 1,170,000 | 0.055 | 2,950,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 12:38 | |
| 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 |