| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.034 | 4,698.480 | 1,240,000 | 3,490,000 | 1.939 | 140,000 | 0.036 | 1,100,000 | 0.033 |
| 22/07/2026 | 0.036 | 4,668.230 | 12,000,000 | 2,530,000 | 1.406 | 6,760,000 | 0.033 | 4,860,000 | 0.033 |
| 21/07/2026 | 0.024 | 4,814.830 | 14,220,000 | 4,430,000 | 2.461 | 6,640,000 | 0.026 | 7,140,000 | 0.026 |
| 20/07/2026 | 0.029 | 4,752.150 | 12,990,000 | 3,930,000 | 2.183 | 5,900,000 | 0.030 | 6,860,000 | 0.030 |
| 17/07/2026 | 0.040 | 4,623.170 | 20,900,000 | 2,970,000 | 1.650 | 11,160,000 | 0.038 | 9,110,000 | 0.038 |
| 16/07/2026 | 0.022 | 4,834.440 | 6,560,000 | 5,020,000 | 2.789 | 2,990,000 | 0.022 | 3,510,000 | 0.022 |
| 15/07/2026 | 0.029 | 4,740.490 | 3,360,000 | 4,500,000 | 2.500 | 1,280,000 | 0.032 | 1,830,000 | 0.031 |
| 14/07/2026 | 0.034 | 4,679.460 | 16,750,000 | 3,950,000 | 2.194 | 8,440,000 | 0.038 | 8,150,000 | 0.036 |
| 13/07/2026 | 0.036 | 4,676.430 | 21,650,000 | 4,240,000 | 2.356 | 11,540,000 | 0.033 | 6,290,000 | 0.033 |
| 10/07/2026 | 0.031 | 4,721.660 | 24,220,000 | 9,490,000 | 5.272 | 12,790,000 | 0.024 | 10,520,000 | 0.024 |
| 09/07/2026 | 0.032 | 4,731.560 | 13,180,000 | 11,760,000 | 6.533 | 6,290,000 | 0.031 | 5,740,000 | 0.030 |
| 08/07/2026 | 0.032 | 4,731.020 | 13,980,000 | 12,310,000 | 6.839 | 1,440,000 | 0.035 | 11,800,000 | 0.033 |
| 07/07/2026 | 0.050 | 4,507.040 | 1,040,000 | 1,950,000 | 1.083 | 690,000 | 0.042 | 350,000 | 0.046 |
| 06/07/2026 | 0.046 | 4,541.230 | 140,000 | 2,290,000 | 1.272 | 140,000 | 0.045 | ||
| 03/07/2026 | 0.050 | 4,499.000 | 4,010,000 | 2,430,000 | 1.350 | 2,700,000 | 0.049 | 910,000 | 0.049 |
| 02/07/2026 | 0.054 | 4,454.280 | 20,820,000 | 4,220,000 | 2.344 | 10,890,000 | 0.053 | 9,320,000 | 0.054 |
| 30/06/2026 | 0.052 | 4,472.230 | 12,190,000 | 5,790,000 | 3.217 | 8,970,000 | 0.052 | 2,960,000 | 0.054 |
| 29/06/2026 | 0.059 | 4,393.010 | 14,250,000 | 11,800,000 | 6.556 | 1,520,000 | 0.059 | 12,470,000 | 0.061 |
| 26/06/2026 | 0.068 | 4,255.590 | 15,680,000 | 850,000 | 0.472 | 12,500,000 | 0.069 | 1,820,000 | 0.067 |
| 25/06/2026 | 0.058 | 4,405.920 | 34,040,000 | 11,530,000 | 6.406 | 11,040,000 | 0.060 | 21,520,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 18:00 | |
| 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 |