| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 0.111 | 440.600 | 17,390,000 | 3,100,000 | 3.100 | 4,445,000 | 0.091 | 1,015,000 | 0.100 |
| 21/07/2026 | 0.056 | 474.000 | 59,430,000 | 6,530,000 | 6.530 | 26,625,000 | 0.055 | 21,080,000 | 0.055 |
| 20/07/2026 | 0.052 | 477.800 | 46,580,000 | 12,075,000 | 12.075 | 12,300,000 | 0.057 | 20,190,000 | 0.054 |
| 17/07/2026 | 0.079 | 461.600 | 33,625,000 | 4,185,000 | 4.185 | 13,260,000 | 0.066 | 6,430,000 | 0.063 |
| 16/07/2026 | 0.041 | 484.000 | 96,805,000 | 11,015,000 | 11.015 | 30,255,000 | 0.040 | 37,470,000 | 0.038 |
| 15/07/2026 | 0.058 | 474.000 | 32,705,000 | 3,800,000 | 3.800 | 13,390,000 | 0.064 | 13,300,000 | 0.063 |
| 14/07/2026 | 0.086 | 456.200 | 15,835,000 | 3,890,000 | 3.890 | 5,745,000 | 0.091 | 6,480,000 | 0.090 |
| 13/07/2026 | 0.084 | 457.600 | 23,470,000 | 3,155,000 | 3.155 | 9,975,000 | 0.072 | 7,785,000 | 0.067 |
| 10/07/2026 | 0.080 | 460.200 | 42,125,000 | 5,345,000 | 5.345 | 19,265,000 | 0.070 | 16,330,000 | 0.069 |
| 09/07/2026 | 0.064 | 469.600 | 52,705,000 | 8,280,000 | 8.280 | 16,475,000 | 0.059 | 15,330,000 | 0.056 |
| 08/07/2026 | 0.051 | 478.800 | 157,955,000 | 9,425,000 | 9.425 | 56,525,000 | 0.056 | 57,335,000 | 0.056 |
| 07/07/2026 | 0.076 | 461.200 | 97,065,000 | 8,615,000 | 8.615 | 32,595,000 | 0.065 | 36,760,000 | 0.061 |
| 06/07/2026 | 0.094 | 452.000 | 32,815,000 | 4,450,000 | 4.450 | 14,915,000 | 0.100 | 14,490,000 | 0.104 |
| 03/07/2026 | 0.125 | 431.200 | 52,765,000 | 4,875,000 | 4.875 | 23,625,000 | 0.114 | 26,220,000 | 0.112 |
| 02/07/2026 | 0.130 | 430.200 | 43,335,000 | 2,280,000 | 2.280 | 21,030,000 | 0.116 | 19,795,000 | 0.116 |
| 30/06/2026 | 0.123 | 429.800 | 1,370,000 | 3,515,000 | 3.515 | 340,000 | 0.143 | 845,000 | 0.131 |
| 29/06/2026 | 0.144 | 420.200 | 5,390,000 | 3,010,000 | 3.010 | 2,550,000 | 0.142 | 755,000 | 0.135 |
| 26/06/2026 | 0.154 | 411.800 | 1,385,000 | 4,805,000 | 4.805 | 940,000 | 0.152 | 390,000 | 0.153 |
| 25/06/2026 | 0.137 | 421.400 | 1,960,000 | 5,355,000 | 5.355 | 1,145,000 | 0.134 | 795,000 | 0.137 |
| 24/06/2026 | 0.127 | 428.800 | 16,310,000 | 5,705,000 | 5.705 | 9,190,000 | 0.125 | 6,975,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 17:59 | |
| 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 |