| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 0.099 | 24,892.660 | 2,060,000 | 2,680,000 | 1.928 | 750,000 | 0.093 | 1,310,000 | 0.094 |
| 21/07/2026 | 0.075 | 25,132.290 | 3,240,000 | 2,120,000 | 1.525 | 1,870,000 | 0.075 | 970,000 | 0.077 |
| 20/07/2026 | 0.075 | 25,143.050 | 13,350,000 | 3,020,000 | 2.173 | 6,270,000 | 0.078 | 6,870,000 | 0.078 |
| 17/07/2026 | 0.133 | 24,562.240 | 3,350,000 | 2,420,000 | 1.741 | 1,260,000 | 0.127 | 1,300,000 | 0.089 |
| 16/07/2026 | 0.085 | 25,008.600 | 13,450,000 | 2,380,000 | 1.712 | 6,000,000 | 0.082 | 7,440,000 | 0.078 |
| 15/07/2026 | 0.116 | 24,681.100 | 4,270,000 | 940,000 | 0.676 | 1,960,000 | 0.117 | 2,310,000 | 0.115 |
| 14/07/2026 | 0.145 | 24,340.730 | 7,480,000 | 590,000 | 0.424 | 4,010,000 | 0.154 | 3,390,000 | 0.157 |
| 13/07/2026 | 0.159 | 24,213.720 | 9,680,000 | 1,210,000 | 0.871 | 3,190,000 | 0.151 | 2,850,000 | 0.150 |
| 10/07/2026 | 0.161 | 24,175.120 | 78,300,000 | 1,550,000 | 1.115 | 38,520,000 | 0.142 | 39,270,000 | 0.141 |
| 09/07/2026 | 0.176 | 24,030.180 | 800,000 | 800,000 | 0.576 | 800,000 | 0.174 | ||
| 08/07/2026 | 0.161 | 24,199.460 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.225 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.216 | 23,616.320 | 140,000 | 0 | 0.000 | 70,000 | 0.223 | 70,000 | 0.220 |
| 03/07/2026 | 0.237 | 23,350.030 | 80,000 | 0 | 0.000 | 40,000 | 0.234 | 40,000 | 0.232 |
| 02/07/2026 | 0.265 | 23,055.030 | 50,000 | 0 | 0.000 | 30,000 | 0.245 | 20,000 | 0.243 |
| 30/06/2026 | 0.280 | 22,881.020 | 0 | 10,000 | 0.007 | ||||
| 29/06/2026 | 0.275 | 23,026.680 | 0 | 10,000 | 0.007 | ||||
| 26/06/2026 | 0.300 | 22,671.860 | 0 | 10,000 | 0.007 | ||||
| 25/06/2026 | 0.260 | 23,076.910 | 20,000 | 10,000 | 0.007 | 10,000 | 0.249 | 10,000 | 0.247 |
| 24/06/2026 | 0.236 | 23,412.180 | 1,060,000 | 10,000 | 0.007 | 1,050,000 | 0.238 |
| 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 |