| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.123 | 25,132.290 | 24,160,000 | 8,220,000 | 3.288 | 590,000 | 0.122 | 2,980,000 | 0.119 |
| 20/07/2026 | 0.123 | 25,143.050 | 20,090,000 | 5,830,000 | 2.332 | 2,030,000 | 0.135 | 3,010,000 | 0.130 |
| 17/07/2026 | 0.178 | 24,562.240 | 26,710,000 | 4,850,000 | 1.940 | 3,000,000 | 0.161 | 300,000 | 0.128 |
| 16/07/2026 | 0.133 | 25,008.600 | 18,240,000 | 7,550,000 | 3.020 | 2,360,000 | 0.124 | 5,150,000 | 0.133 |
| 15/07/2026 | 0.163 | 24,681.100 | 8,830,000 | 4,760,000 | 1.904 | 800,000 | 0.167 | 5,350,000 | 0.168 |
| 14/07/2026 | 0.189 | 24,340.730 | 50,000 | 210,000 | 0.084 | 50,000 | 0.214 | ||
| 13/07/2026 | 0.201 | 24,213.720 | 1,050,000 | 260,000 | 0.104 | 450,000 | 0.206 | 600,000 | 0.187 |
| 10/07/2026 | 0.204 | 24,175.120 | 100,000 | 110,000 | 0.044 | 100,000 | 0.187 | ||
| 09/07/2026 | 0.218 | 24,030.180 | 0 | 10,000 | 0.004 | ||||
| 08/07/2026 | 0.205 | 24,199.460 | 0 | 10,000 | 0.004 | ||||
| 07/07/2026 | 0.265 | 23,496.890 | 0 | 10,000 | 0.004 | ||||
| 06/07/2026 | 0.260 | 23,616.320 | 2,200,000 | 10,000 | 0.004 | 1,100,000 | 0.257 | 1,010,000 | 0.278 |
| 03/07/2026 | 0.275 | 23,350.030 | 110,000 | 100,000 | 0.040 | 100,000 | 0.275 | ||
| 02/07/2026 | 0.310 | 23,055.030 | 0 | 200,000 | 0.080 | ||||
| 30/06/2026 | 0.320 | 22,881.020 | 0 | 200,000 | 0.080 | ||||
| 29/06/2026 | 0.315 | 23,026.680 | 0 | 200,000 | 0.080 | ||||
| 26/06/2026 | 0.335 | 22,671.860 | 0 | 200,000 | 0.080 | ||||
| 25/06/2026 | 0.300 | 23,076.910 | 0 | 200,000 | 0.080 | ||||
| 24/06/2026 | 0.270 | 23,412.180 | 270,000 | 200,000 | 0.080 | 270,000 | 0.270 | ||
| 23/06/2026 | 0.275 | 23,336.280 | 10,000 | 470,000 | 0.188 | 10,000 | 0.245 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 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 |