| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.227 | 445.200 | 1,370,000 | 400,000 | 0.400 | 990,000 | 0.224 | 380,000 | 0.235 |
| 22/07/2026 | 0.223 | 440.600 | 4,050,000 | 1,010,000 | 1.010 | 1,505,000 | 0.240 | 2,515,000 | 0.245 |
| 21/07/2026 | 0.295 | 474.000 | 270,000 | 0 | 0.000 | 270,000 | 0.305 | ||
| 20/07/2026 | 0.295 | 477.800 | 10,000 | 270,000 | 0.270 | 10,000 | 0.295 | ||
| 17/07/2026 | 0.265 | 461.600 | 0 | 280,000 | 0.280 | ||||
| 16/07/2026 | 0.310 | 484.000 | 260,000 | 280,000 | 0.280 | 260,000 | 0.310 | ||
| 15/07/2026 | 0.290 | 474.000 | 760,000 | 20,000 | 0.020 | 380,000 | 0.290 | 380,000 | 0.260 |
| 14/07/2026 | 0.255 | 456.200 | 3,005,000 | 20,000 | 0.020 | 1,695,000 | 0.253 | 1,300,000 | 0.243 |
| 13/07/2026 | 0.260 | 457.600 | 20,000 | 415,000 | 0.410 | 15,000 | 0.280 | 5,000 | 0.260 |
| 10/07/2026 | 0.265 | 460.200 | 1,325,000 | 425,000 | 0.430 | 640,000 | 0.277 | 685,000 | 0.267 |
| 09/07/2026 | 0.285 | 469.600 | 645,000 | 380,000 | 0.380 | 275,000 | 0.310 | 370,000 | 0.290 |
| 08/07/2026 | 0.300 | 478.800 | 1,060,000 | 285,000 | 0.290 | 780,000 | 0.293 | 280,000 | 0.300 |
| 07/07/2026 | 0.270 | 461.200 | 1,380,000 | 785,000 | 0.780 | 300,000 | 0.285 | 1,080,000 | 0.276 |
| 06/07/2026 | 0.244 | 452.000 | 1,590,000 | 5,000 | 0.010 | 965,000 | 0.223 | 625,000 | 0.233 |
| 03/07/2026 | 0.205 | 431.200 | 1,400,000 | 345,000 | 0.340 | 1,060,000 | 0.225 | 340,000 | 0.215 |
| 02/07/2026 | 0.203 | 430.200 | 1,080,000 | 1,065,000 | 1.060 | 1,060,000 | 0.205 | ||
| 30/06/2026 | 0.208 | 429.800 | 3,455,000 | 5,000 | 0.010 | 1,730,000 | 0.192 | 1,725,000 | 0.185 |
| 29/06/2026 | 0.185 | 420.200 | 1,565,000 | 10,000 | 0.010 | 1,560,000 | 0.188 | 5,000 | 0.181 |
| 26/06/2026 | 0.166 | 411.800 | 2,385,000 | 1,565,000 | 1.570 | 410,000 | 0.174 | 1,975,000 | 0.168 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 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 |