| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.041 | 440,000 | 4,260,000 | 5.325 | 340,000 | 0.041 | 100,000 | 0.042 | |
| 17/07/2026 | 0.039 | 2,580,000 | 4,500,000 | 5.625 | 1,670,000 | 0.039 | 910,000 | 0.040 | |
| 16/07/2026 | 0.035 | 660,000 | 5,260,000 | 6.575 | 250,000 | 0.035 | 410,000 | 0.035 | |
| 15/07/2026 | 0.037 | 1,680,000 | 5,100,000 | 6.375 | 280,000 | 0.031 | 1,000,000 | 0.037 | |
| 14/07/2026 | 0.038 | 960,000 | 4,380,000 | 5.475 | 590,000 | 0.037 | 370,000 | 0.039 | |
| 13/07/2026 | 0.036 | 560,000 | 4,600,000 | 5.750 | 510,000 | 0.037 | 50,000 | 0.036 | |
| 10/07/2026 | 0.036 | 150,000 | 5,060,000 | 6.325 | 50,000 | 0.036 | 100,000 | 0.036 | |
| 09/07/2026 | 0.037 | 3,140,000 | 5,010,000 | 6.262 | 2,370,000 | 0.036 | 770,000 | 0.037 | |
| 08/07/2026 | 0.034 | 1,580,000 | 6,610,000 | 8.263 | 1,380,000 | 0.032 | 200,000 | 0.033 | |
| 07/07/2026 | 0.030 | 3,710,000 | 7,790,000 | 9.738 | 150,000 | 0.030 | 3,560,000 | 0.030 | |
| 06/07/2026 | 0.032 | 710,000 | 4,380,000 | 5.475 | 100,000 | 0.032 | 610,000 | 0.033 | |
| 03/07/2026 | 0.032 | 2,630,000 | 3,870,000 | 4.838 | 350,000 | 0.029 | 2,060,000 | 0.032 | |
| 02/07/2026 | 0.039 | 720,000 | 2,160,000 | 2.700 | 300,000 | 0.038 | 420,000 | 0.039 | |
| 30/06/2026 | 0.040 | 180,000 | 2,040,000 | 2.550 | 180,000 | 0.041 | |||
| 29/06/2026 | 0.043 | 330,000 | 1,860,000 | 2.325 | 70,000 | 0.043 | 260,000 | 0.043 | |
| 26/06/2026 | 0.042 | 850,000 | 1,670,000 | 2.088 | 200,000 | 0.043 | 650,000 | 0.043 | |
| 25/06/2026 | 0.043 | 0 | 1,220,000 | 1.525 | |||||
| 24/06/2026 | 0.045 | 360,000 | 1,220,000 | 1.525 | 60,000 | 0.046 | 100,000 | 0.046 | |
| 23/06/2026 | 0.049 | 910,000 | 1,180,000 | 1.475 | 370,000 | 0.044 | 540,000 | 0.047 | |
| 22/06/2026 | 0.047 | 290,000 | 1,010,000 | 1.263 | 230,000 | 0.046 | 60,000 | 0.047 |
| 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 |