| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.290 | 25,132.290 | 10,000 | 31,220,000 | 15.610 | 10,000 | 0.295 | ||
| 20/07/2026 | 0.280 | 25,143.050 | 680,000 | 31,230,000 | 15.615 | 620,000 | 0.279 | ||
| 17/07/2026 | 0.225 | 24,562.240 | 1,390,000 | 31,850,000 | 15.925 | 810,000 | 0.240 | 160,000 | 0.241 |
| 16/07/2026 | 0.275 | 25,008.600 | 890,000 | 32,500,000 | 16.250 | 710,000 | 0.288 | ||
| 15/07/2026 | 0.240 | 24,681.100 | 1,910,000 | 33,210,000 | 16.605 | 1,610,000 | 0.244 | ||
| 14/07/2026 | 0.210 | 24,340.730 | 8,450,000 | 34,820,000 | 17.410 | 2,490,000 | 0.195 | 1,650,000 | 0.196 |
| 13/07/2026 | 0.195 | 24,213.720 | 4,840,000 | 35,660,000 | 17.830 | 2,140,000 | 0.203 | 2,350,000 | 0.195 |
| 10/07/2026 | 0.193 | 24,175.120 | 7,070,000 | 35,450,000 | 17.725 | 2,000,000 | 0.209 | 1,020,000 | 0.194 |
| 09/07/2026 | 0.176 | 24,030.180 | 8,140,000 | 36,430,000 | 18.215 | 3,000,000 | 0.183 | 1,610,000 | 0.179 |
| 08/07/2026 | 0.194 | 24,199.460 | 28,220,000 | 37,820,000 | 18.910 | 13,650,000 | 0.176 | ||
| 07/07/2026 | 0.121 | 23,496.890 | 60,900,000 | 51,470,000 | 25.735 | 5,480,000 | 0.143 | 1,430,000 | 0.121 |
| 06/07/2026 | 0.132 | 23,616.320 | 69,560,000 | 55,520,000 | 27.760 | 1,220,000 | 0.130 | 1,330,000 | 0.117 |
| 03/07/2026 | 0.110 | 23,350.030 | 162,120,000 | 55,410,000 | 27.705 | 15,550,000 | 0.117 | 1,130,000 | 0.116 |
| 02/07/2026 | 0.078 | 23,055.030 | 215,770,000 | 69,830,000 | 34.915 | 7,870,000 | 0.090 | 2,030,000 | 0.082 |
| 30/06/2026 | 0.064 | 22,881.020 | 223,790,000 | 75,670,000 | 37.835 | 21,560,000 | 0.059 | 7,320,000 | 0.049 |
| 29/06/2026 | 0.075 | 23,026.680 | 423,340,000 | 89,910,000 | 44.955 | 54,590,000 | 0.080 | 27,780,000 | 0.081 |
| 26/06/2026 | 0.039 | 22,671.860 | 13,273,450,000 | 116,720,000 | 58.360 | 6,103,960,000 | 0.048 | 6,203,610,000 | 0.048 |
| 25/06/2026 | 0.090 | 23,076.910 | 36,800,000 | 17,070,000 | 8.535 | 13,850,000 | 0.091 | 17,170,000 | 0.090 |
| 24/06/2026 | 0.125 | 23,412.180 | 17,730,000 | 13,750,000 | 6.875 | 6,330,000 | 0.130 | 10,840,000 | 0.132 |
| 23/06/2026 | 0.118 | 23,336.280 | 6,150,000 | 9,240,000 | 4.620 | 1,240,000 | 0.123 | 4,890,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |