| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.079 | 23.900 | 2,980,000 | 5,530,000 | 4.608 | 2,195,000 | 0.077 | 485,000 | 0.081 |
| 17/07/2026 | 0.057 | 22.720 | 8,115,000 | 7,240,000 | 6.033 | 2,795,000 | 0.057 | 2,655,000 | 0.056 |
| 16/07/2026 | 0.061 | 22.880 | 4,670,000 | 7,380,000 | 6.150 | 2,605,000 | 0.062 | 1,245,000 | 0.062 |
| 15/07/2026 | 0.063 | 22.900 | 3,985,000 | 8,740,000 | 7.283 | 1,520,000 | 0.057 | 1,610,000 | 0.063 |
| 14/07/2026 | 0.062 | 22.800 | 6,315,000 | 8,650,000 | 7.208 | 25,000 | 0.059 | 5,410,000 | 0.063 |
| 13/07/2026 | 0.050 | 22.260 | 1,210,000 | 3,265,000 | 2.721 | 655,000 | 0.050 | ||
| 10/07/2026 | 0.046 | 21.820 | 12,480,000 | 2,610,000 | 2.175 | 5,830,000 | 0.043 | 4,860,000 | 0.039 |
| 09/07/2026 | 0.045 | 21.800 | 9,135,000 | 3,580,000 | 2.983 | 2,675,000 | 0.047 | 3,210,000 | 0.050 |
| 08/07/2026 | 0.045 | 21.780 | 4,485,000 | 3,045,000 | 2.538 | 1,400,000 | 0.047 | ||
| 07/07/2026 | 0.034 | 21.100 | 26,690,000 | 4,445,000 | 3.704 | 12,045,000 | 0.033 | 12,430,000 | 0.032 |
| 06/07/2026 | 0.033 | 21.040 | 18,255,000 | 4,060,000 | 3.383 | 7,645,000 | 0.033 | 8,040,000 | 0.033 |
| 03/07/2026 | 0.037 | 21.180 | 3,855,000 | 3,665,000 | 3.054 | 730,000 | 0.038 | 2,625,000 | 0.035 |
| 02/07/2026 | 0.024 | 20.400 | 4,290,000 | 1,770,000 | 1.475 | 1,940,000 | 0.022 | 1,190,000 | 0.022 |
| 30/06/2026 | 0.023 | 20.320 | 17,460,000 | 2,520,000 | 2.100 | 7,625,000 | 0.024 | 8,285,000 | 0.024 |
| 29/06/2026 | 0.035 | 21.080 | 11,935,000 | 1,860,000 | 1.550 | 5,090,000 | 0.034 | 5,945,000 | 0.034 |
| 26/06/2026 | 0.032 | 20.860 | 7,520,000 | 1,005,000 | 0.838 | 3,760,000 | 0.034 | 3,760,000 | 0.035 |
| 25/06/2026 | 0.036 | 21.220 | 7,200,000 | 1,005,000 | 0.838 | 3,535,000 | 0.037 | 3,650,000 | 0.038 |
| 24/06/2026 | 0.047 | 21.820 | 7,040,000 | 890,000 | 0.742 | 3,740,000 | 0.047 | 3,295,000 | 0.048 |
| 23/06/2026 | 0.046 | 21.900 | 9,510,000 | 1,335,000 | 1.112 | 4,605,000 | 0.046 | 4,570,000 | 0.046 |
| 22/06/2026 | 0.053 | 22.200 | 5,970,000 | 1,370,000 | 1.142 | 2,880,000 | 0.053 | 2,690,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |