| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.106 | 25,143.050 | 1,140,000 | 2,600,000 | 1.300 | 150,000 | 0.109 | 990,000 | 0.107 |
| 17/07/2026 | 0.136 | 24,562.240 | 2,480,000 | 1,760,000 | 0.880 | 1,960,000 | 0.127 | 500,000 | 0.125 |
| 16/07/2026 | 0.109 | 25,008.600 | 1,120,000 | 3,220,000 | 1.610 | 100,000 | 0.109 | 1,020,000 | 0.105 |
| 15/07/2026 | 0.128 | 24,681.100 | 860,000 | 2,300,000 | 1.150 | 860,000 | 0.126 | ||
| 14/07/2026 | 0.140 | 24,340.730 | 440,000 | 1,440,000 | 0.720 | 40,000 | 0.158 | 400,000 | 0.140 |
| 13/07/2026 | 0.150 | 24,213.720 | 830,000 | 1,080,000 | 0.540 | 270,000 | 0.150 | 560,000 | 0.138 |
| 10/07/2026 | 0.148 | 24,175.120 | 1,080,000 | 790,000 | 0.395 | 450,000 | 0.144 | 630,000 | 0.141 |
| 09/07/2026 | 0.154 | 24,030.180 | 240,000 | 610,000 | 0.305 | 40,000 | 0.153 | 200,000 | 0.153 |
| 08/07/2026 | 0.144 | 24,199.460 | 270,000 | 450,000 | 0.225 | 270,000 | 0.142 | ||
| 07/07/2026 | 0.177 | 23,496.890 | 0 | 180,000 | 0.090 | ||||
| 06/07/2026 | 0.174 | 23,616.320 | 0 | 180,000 | 0.090 | ||||
| 03/07/2026 | 0.188 | 23,350.030 | 0 | 180,000 | 0.090 | ||||
| 02/07/2026 | 0.211 | 23,055.030 | 0 | 180,000 | 0.090 | ||||
| 30/06/2026 | 0.217 | 22,881.020 | 0 | 180,000 | 0.090 | ||||
| 29/06/2026 | 0.212 | 23,026.680 | 0 | 180,000 | 0.090 | ||||
| 26/06/2026 | 0.228 | 22,671.860 | 1,360,000 | 180,000 | 0.090 | 680,000 | 0.231 | 680,000 | 0.221 |
| 25/06/2026 | 0.209 | 23,076.910 | 5,720,000 | 180,000 | 0.090 | 3,320,000 | 0.210 | 2,400,000 | 0.210 |
| 24/06/2026 | 0.194 | 23,412.180 | 1,900,000 | 1,100,000 | 0.550 | 690,000 | 0.197 | 1,210,000 | 0.197 |
| 23/06/2026 | 0.196 | 23,336.280 | 850,000 | 580,000 | 0.290 | 450,000 | 0.194 | 400,000 | 0.196 |
| 22/06/2026 | 0.177 | 23,768.520 | 950,000 | 630,000 | 0.315 | 500,000 | 0.189 | 450,000 | 0.187 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 10:48 | |
| 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 |