| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.020 | 25,210.810 | 7,730,000 | 5,540,000 | 1.385 | 2,040,000 | 0.020 | 5,440,000 | 0.022 |
| 22/07/2026 | 0.036 | 24,892.660 | 940,000 | 2,140,000 | 0.535 | 880,000 | 0.034 | ||
| 21/07/2026 | 0.024 | 25,132.290 | 1,850,000 | 3,020,000 | 0.755 | 500,000 | 0.024 | 950,000 | 0.026 |
| 20/07/2026 | 0.024 | 25,143.050 | 12,980,000 | 2,570,000 | 0.643 | 8,540,000 | 0.027 | 2,190,000 | 0.027 |
| 17/07/2026 | 0.053 | 24,562.240 | 9,590,000 | 8,920,000 | 2.230 | 1,920,000 | 0.045 | 6,300,000 | 0.057 |
| 16/07/2026 | 0.030 | 25,008.600 | 18,230,000 | 4,540,000 | 1.135 | 5,020,000 | 0.023 | 4,010,000 | 0.028 |
| 15/07/2026 | 0.045 | 24,681.100 | 9,380,000 | 5,550,000 | 1.388 | 2,320,000 | 0.046 | 6,560,000 | 0.046 |
| 14/07/2026 | 0.059 | 24,340.730 | 4,480,000 | 1,310,000 | 0.328 | 2,470,000 | 0.067 | 1,950,000 | 0.062 |
| 13/07/2026 | 0.065 | 24,213.720 | 980,000 | 1,830,000 | 0.458 | 220,000 | 0.062 | 670,000 | 0.064 |
| 10/07/2026 | 0.067 | 24,175.120 | 3,110,000 | 1,380,000 | 0.345 | 1,470,000 | 0.062 | 1,540,000 | 0.057 |
| 09/07/2026 | 0.074 | 24,030.180 | 4,060,000 | 1,310,000 | 0.328 | 2,410,000 | 0.071 | 1,570,000 | 0.068 |
| 08/07/2026 | 0.066 | 24,199.460 | 2,150,000 | 2,150,000 | 0.538 | 230,000 | 0.078 | 1,650,000 | 0.069 |
| 07/07/2026 | 0.099 | 23,496.890 | 300,000 | 730,000 | 0.182 | 200,000 | 0.097 | ||
| 06/07/2026 | 0.095 | 23,616.320 | 150,000 | 930,000 | 0.232 | 100,000 | 0.101 | 50,000 | 0.097 |
| 03/07/2026 | 0.104 | 23,350.030 | 3,760,000 | 980,000 | 0.245 | 1,630,000 | 0.100 | 1,720,000 | 0.101 |
| 02/07/2026 | 0.118 | 23,055.030 | 810,000 | 890,000 | 0.222 | 780,000 | 0.113 | ||
| 30/06/2026 | 0.126 | 22,881.020 | 1,020,000 | 110,000 | 0.028 | 500,000 | 0.133 | 500,000 | 0.131 |
| 29/06/2026 | 0.121 | 23,026.680 | 0 | 110,000 | 0.028 | ||||
| 26/06/2026 | 0.136 | 22,671.860 | 290,000 | 110,000 | 0.028 | 210,000 | 0.129 | ||
| 25/06/2026 | 0.117 | 23,076.910 | 4,730,000 | 320,000 | 0.080 | 1,790,000 | 0.115 | 2,110,000 | 0.115 |
| 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 |