| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.153 | 445.200 | 750,000 | 720,000 | 0.720 | 660,000 | 0.156 | ||
| 22/07/2026 | 0.146 | 440.600 | 1,380,000 | 1,380,000 | 1.380 | 1,005,000 | 0.175 | ||
| 21/07/2026 | 0.216 | 474.000 | 185,000 | 375,000 | 0.375 | 185,000 | 0.216 | ||
| 20/07/2026 | 0.221 | 477.800 | 2,155,000 | 560,000 | 0.560 | 1,140,000 | 0.218 | 760,000 | 0.214 |
| 17/07/2026 | 0.188 | 461.600 | 1,760,000 | 940,000 | 0.940 | 270,000 | 0.192 | 1,140,000 | 0.202 |
| 16/07/2026 | 0.234 | 484.000 | 3,930,000 | 70,000 | 0.070 | 1,965,000 | 0.235 | 1,585,000 | 0.247 |
| 15/07/2026 | 0.215 | 474.000 | 1,835,000 | 450,000 | 0.450 | 1,055,000 | 0.192 | 480,000 | 0.181 |
| 14/07/2026 | 0.178 | 456.200 | 1,905,000 | 1,025,000 | 1.025 | 870,000 | 0.172 | 1,035,000 | 0.168 |
| 13/07/2026 | 0.181 | 457.600 | 1,120,000 | 860,000 | 0.860 | 770,000 | 0.201 | 110,000 | 0.191 |
| 10/07/2026 | 0.186 | 460.200 | 1,990,000 | 1,520,000 | 1.520 | 570,000 | 0.198 | 1,015,000 | 0.191 |
| 09/07/2026 | 0.206 | 469.600 | 12,445,000 | 1,075,000 | 1.075 | 5,720,000 | 0.227 | 6,465,000 | 0.224 |
| 08/07/2026 | 0.227 | 478.800 | 15,580,000 | 330,000 | 0.330 | 7,715,000 | 0.214 | 7,750,000 | 0.211 |
| 07/07/2026 | 0.192 | 461.200 | 5,175,000 | 295,000 | 0.295 | 4,330,000 | 0.196 | 310,000 | 0.207 |
| 06/07/2026 | 0.167 | 452.000 | 10,510,000 | 4,315,000 | 4.315 | 3,050,000 | 0.153 | 6,895,000 | 0.141 |
| 03/07/2026 | 0.127 | 431.200 | 4,105,000 | 470,000 | 0.470 | 1,890,000 | 0.141 | 1,440,000 | 0.141 |
| 02/07/2026 | 0.124 | 430.200 | 12,425,000 | 920,000 | 0.920 | 5,945,000 | 0.151 | 5,590,000 | 0.151 |
| 30/06/2026 | 0.128 | 429.800 | 37,530,000 | 1,275,000 | 1.275 | 17,415,000 | 0.107 | 16,840,000 | 0.105 |
| 29/06/2026 | 0.102 | 420.200 | 38,490,000 | 1,850,000 | 1.850 | 17,215,000 | 0.093 | 19,065,000 | 0.093 |
| 26/06/2026 | 411.800 | 0 | 0 | 0.000 |
| 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 |