| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.270 | 25,143.050 | 950,000 | 5,520,000 | 2.760 | 700,000 | 0.263 | ||
| 17/07/2026 | 0.211 | 24,562.240 | 2,730,000 | 6,220,000 | 3.110 | 540,000 | 0.213 | ||
| 16/07/2026 | 0.270 | 25,008.600 | 900,000 | 6,760,000 | 3.380 | 370,000 | 0.270 | ||
| 15/07/2026 | 0.228 | 24,681.100 | 7,210,000 | 7,130,000 | 3.565 | 1,990,000 | 0.230 | 180,000 | 0.221 |
| 14/07/2026 | 0.197 | 24,340.730 | 26,560,000 | 8,940,000 | 4.470 | 2,150,000 | 0.196 | 1,390,000 | 0.156 |
| 13/07/2026 | 0.181 | 24,213.720 | 10,780,000 | 9,700,000 | 4.850 | 3,810,000 | 0.196 | 220,000 | 0.195 |
| 10/07/2026 | 0.180 | 24,175.120 | 32,400,000 | 13,290,000 | 6.645 | 6,520,000 | 0.191 | ||
| 09/07/2026 | 0.162 | 24,030.180 | 51,380,000 | 19,810,000 | 9.905 | 1,940,000 | 0.172 | 8,080,000 | 0.167 |
| 08/07/2026 | 0.180 | 24,199.460 | 182,120,000 | 13,670,000 | 6.835 | 30,990,000 | 0.155 | ||
| 07/07/2026 | 0.107 | 23,496.890 | 179,160,000 | 44,660,000 | 22.330 | 12,150,000 | 0.119 | 18,240,000 | 0.107 |
| 06/07/2026 | 0.118 | 23,616.320 | 186,080,000 | 38,570,000 | 19.285 | 18,040,000 | 0.115 | 1,900,000 | 0.109 |
| 03/07/2026 | 0.095 | 23,350.030 | 242,040,000 | 54,710,000 | 27.355 | 30,830,000 | 0.103 | 8,640,000 | 0.096 |
| 02/07/2026 | 0.063 | 23,055.030 | 486,380,000 | 76,900,000 | 38.450 | 53,350,000 | 0.067 | 42,520,000 | 0.075 |
| 30/06/2026 | 0.049 | 22,881.020 | 874,230,000 | 87,730,000 | 43.865 | 93,440,000 | 0.040 | 57,510,000 | 0.040 |
| 29/06/2026 | 0.059 | 23,026.680 | 872,640,000 | 123,660,000 | 61.830 | 87,760,000 | 0.068 | 21,910,000 | 0.071 |
| 26/06/2026 | 0.027 | 22,671.860 | 11,704,450,000 | 189,510,000 | 94.755 | 4,905,770,000 | 0.043 | 5,070,800,000 | 0.043 |
| 25/06/2026 | 0.075 | 23,076.910 | 34,880,000 | 24,480,000 | 12.240 | 11,760,000 | 0.076 | 20,630,000 | 0.075 |
| 24/06/2026 | 0.109 | 23,412.180 | 15,310,000 | 15,610,000 | 7.805 | 7,750,000 | 0.110 | 7,170,000 | 0.109 |
| 23/06/2026 | 0.101 | 23,336.280 | 8,850,000 | 16,190,000 | 8.095 | 1,560,000 | 0.112 | 7,260,000 | 0.110 |
| 22/06/2026 | 0.146 | 23,768.520 | 8,590,000 | 10,490,000 | 5.245 | 3,540,000 | 0.133 | 3,670,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 13:47 | |
| 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 |