| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.150 | 25,132.290 | 1,030,000 | 3,600,000 | 1.440 | 650,000 | 0.149 | 10,000 | 0.142 |
| 20/07/2026 | 0.152 | 25,143.050 | 4,820,000 | 4,240,000 | 1.696 | 1,380,000 | 0.159 | 2,750,000 | 0.158 |
| 17/07/2026 | 0.206 | 24,562.240 | 4,290,000 | 2,870,000 | 1.148 | 2,370,000 | 0.198 | 230,000 | 0.205 |
| 16/07/2026 | 0.162 | 25,008.600 | 5,530,000 | 5,010,000 | 2.004 | 1,440,000 | 0.157 | 3,980,000 | 0.155 |
| 15/07/2026 | 0.191 | 24,681.100 | 2,720,000 | 2,470,000 | 0.988 | 980,000 | 0.198 | 1,740,000 | 0.190 |
| 14/07/2026 | 0.216 | 24,340.730 | 690,000 | 1,710,000 | 0.684 | 70,000 | 0.220 | 620,000 | 0.229 |
| 13/07/2026 | 0.230 | 24,213.720 | 510,000 | 1,160,000 | 0.464 | 110,000 | 0.221 | 400,000 | 0.229 |
| 10/07/2026 | 0.234 | 24,175.120 | 2,110,000 | 870,000 | 0.348 | 1,140,000 | 0.216 | 970,000 | 0.226 |
| 09/07/2026 | 0.248 | 24,030.180 | 4,170,000 | 1,040,000 | 0.416 | 1,690,000 | 0.243 | 2,480,000 | 0.241 |
| 08/07/2026 | 0.231 | 24,199.460 | 400,000 | 250,000 | 0.100 | 200,000 | 0.248 | 200,000 | 0.239 |
| 07/07/2026 | 0.295 | 23,496.890 | 140,000 | 250,000 | 0.100 | 140,000 | 0.289 | ||
| 06/07/2026 | 0.290 | 23,616.320 | 40,000 | 110,000 | 0.044 | 40,000 | 0.290 | ||
| 03/07/2026 | 0.305 | 23,350.030 | 40,000 | 70,000 | 0.028 | 40,000 | 0.300 | ||
| 02/07/2026 | 0.335 | 23,055.030 | 0 | 30,000 | 0.012 | ||||
| 30/06/2026 | 0.345 | 22,881.020 | 0 | 30,000 | 0.012 | ||||
| 29/06/2026 | 0.335 | 23,026.680 | 30,000 | 30,000 | 0.012 | 30,000 | 0.335 | ||
| 26/06/2026 | 0.365 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.335 | 23,076.910 | 510,000 | 0 | 0.000 | 510,000 | 0.325 | ||
| 24/06/2026 | 0.305 | 23,412.180 | 0 | 510,000 | 0.204 | ||||
| 23/06/2026 | 0.305 | 23,336.280 | 0 | 510,000 | 0.204 |
| 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 |