| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.280 | 25,143.050 | 10,000 | 3,930,000 | 1.572 | 10,000 | 0.255 | ||
| 17/07/2026 | 0.223 | 24,562.240 | 90,000 | 3,940,000 | 1.576 | 80,000 | 0.238 | 10,000 | 0.223 |
| 16/07/2026 | 0.275 | 25,008.600 | 130,000 | 4,010,000 | 1.604 | 130,000 | 0.278 | ||
| 15/07/2026 | 0.240 | 24,681.100 | 870,000 | 4,140,000 | 1.656 | 620,000 | 0.234 | 150,000 | 0.222 |
| 14/07/2026 | 0.211 | 24,340.730 | 7,590,000 | 4,610,000 | 1.844 | 4,390,000 | 0.196 | 3,200,000 | 0.192 |
| 13/07/2026 | 0.192 | 24,213.720 | 3,360,000 | 5,800,000 | 2.320 | 2,260,000 | 0.187 | 680,000 | 0.192 |
| 10/07/2026 | 0.188 | 24,175.120 | 13,640,000 | 7,380,000 | 2.952 | 4,670,000 | 0.204 | 2,040,000 | 0.217 |
| 09/07/2026 | 0.171 | 24,030.180 | 25,930,000 | 10,010,000 | 4.004 | 4,680,000 | 0.175 | 3,540,000 | 0.175 |
| 08/07/2026 | 0.191 | 24,199.460 | 57,300,000 | 11,150,000 | 4.460 | 18,400,000 | 0.163 | ||
| 07/07/2026 | 0.116 | 23,496.890 | 61,910,000 | 29,550,000 | 11.820 | 2,640,000 | 0.145 | 3,640,000 | 0.120 |
| 06/07/2026 | 0.128 | 23,616.320 | 107,440,000 | 28,550,000 | 11.420 | 3,200,000 | 0.117 | 11,070,000 | 0.109 |
| 03/07/2026 | 0.105 | 23,350.030 | 116,440,000 | 20,680,000 | 8.272 | 18,420,000 | 0.113 | 4,590,000 | 0.106 |
| 02/07/2026 | 0.072 | 23,055.030 | 228,000,000 | 34,510,000 | 13.804 | 12,010,000 | 0.081 | 12,150,000 | 0.088 |
| 30/06/2026 | 0.056 | 22,881.020 | 252,920,000 | 34,370,000 | 13.748 | 42,830,000 | 0.050 | 31,170,000 | 0.048 |
| 29/06/2026 | 0.068 | 23,026.680 | 176,700,000 | 46,030,000 | 18.412 | 13,380,000 | 0.072 | 19,920,000 | 0.060 |
| 26/06/2026 | 0.038 | 22,671.860 | 413,170,000 | 39,490,000 | 15.796 | 82,350,000 | 0.035 | 99,570,000 | 0.037 |
| 25/06/2026 | 0.079 | 23,076.910 | 47,570,000 | 22,270,000 | 8.908 | 7,100,000 | 0.089 | 17,990,000 | 0.075 |
| 24/06/2026 | 0.111 | 23,412.180 | 12,040,000 | 11,380,000 | 4.552 | 1,700,000 | 0.114 | 5,550,000 | 0.108 |
| 23/06/2026 | 0.105 | 23,336.280 | 6,410,000 | 7,530,000 | 3.012 | 1,850,000 | 0.112 | 4,080,000 | 0.112 |
| 22/06/2026 | 0.149 | 23,768.520 | 5,690,000 | 5,300,000 | 2.120 | 1,400,000 | 0.145 | 3,700,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 09:30 | |
| 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 |