| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.242 | 477.800 | 435,000 | 660,000 | 0.660 | 435,000 | 0.241 | ||
| 17/07/2026 | 0.209 | 461.600 | 475,000 | 1,095,000 | 1.090 | 370,000 | 0.209 | ||
| 16/07/2026 | 0.255 | 484.000 | 150,000 | 725,000 | 0.730 | ||||
| 15/07/2026 | 0.235 | 474.000 | 2,140,000 | 725,000 | 0.730 | 1,065,000 | 0.222 | 1,045,000 | 0.214 |
| 14/07/2026 | 0.201 | 456.200 | 4,500,000 | 745,000 | 0.740 | 2,500,000 | 0.195 | 1,940,000 | 0.190 |
| 13/07/2026 | 0.204 | 457.600 | 440,000 | 1,305,000 | 1.310 | 440,000 | 0.208 | ||
| 10/07/2026 | 0.207 | 460.200 | 6,690,000 | 865,000 | 0.860 | 2,655,000 | 0.227 | 2,855,000 | 0.217 |
| 09/07/2026 | 0.228 | 469.600 | 3,250,000 | 665,000 | 0.660 | 1,620,000 | 0.234 | 1,430,000 | 0.238 |
| 08/07/2026 | 0.247 | 478.800 | 3,890,000 | 855,000 | 0.850 | 2,530,000 | 0.238 | 1,350,000 | 0.231 |
| 07/07/2026 | 0.211 | 461.200 | 2,385,000 | 2,035,000 | 2.040 | 715,000 | 0.232 | 1,275,000 | 0.214 |
| 06/07/2026 | 0.188 | 452.000 | 2,250,000 | 1,475,000 | 1.470 | 1,520,000 | 0.168 | 730,000 | 0.176 |
| 03/07/2026 | 0.150 | 431.200 | 3,330,000 | 2,265,000 | 2.270 | 1,630,000 | 0.163 | 1,320,000 | 0.167 |
| 02/07/2026 | 0.148 | 430.200 | 3,270,000 | 2,575,000 | 2.570 | 615,000 | 0.168 | 915,000 | 0.154 |
| 30/06/2026 | 0.154 | 429.800 | 6,950,000 | 2,275,000 | 2.270 | 2,825,000 | 0.135 | 2,795,000 | 0.133 |
| 29/06/2026 | 0.129 | 420.200 | 7,965,000 | 2,305,000 | 2.310 | 3,935,000 | 0.128 | 3,715,000 | 0.125 |
| 26/06/2026 | 0.111 | 411.800 | 9,205,000 | 2,525,000 | 2.530 | 3,780,000 | 0.113 | 4,025,000 | 0.112 |
| 25/06/2026 | 0.133 | 421.400 | 10,035,000 | 2,280,000 | 2.280 | 3,905,000 | 0.133 | 4,555,000 | 0.128 |
| 24/06/2026 | 0.147 | 428.800 | 10,535,000 | 1,630,000 | 1.630 | 4,925,000 | 0.145 | 3,240,000 | 0.145 |
| 23/06/2026 | 0.117 | 414.800 | 7,580,000 | 3,315,000 | 3.310 | 2,340,000 | 0.126 | 4,650,000 | 0.124 |
| 22/06/2026 | 0.156 | 433.000 | 735,000 | 1,005,000 | 1.000 | 690,000 | 0.157 | 45,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 09:30 | |
| 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 |