| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.032 | 27.280 | 1,930,000 | 770,000 | 0.962 | 1,430,000 | 0.033 | 500,000 | 0.032 |
| 17/07/2026 | 0.027 | 26.480 | 1,770,000 | 1,700,000 | 2.125 | 40,000 | 0.026 | 1,430,000 | 0.032 |
| 16/07/2026 | 0.040 | 27.700 | 30,000 | 310,000 | 0.388 | 30,000 | 0.040 | ||
| 15/07/2026 | 0.042 | 28.000 | 190,000 | 340,000 | 0.425 | 190,000 | 0.046 | ||
| 14/07/2026 | 0.048 | 28.620 | 20,000 | 150,000 | 0.188 | 10,000 | 0.047 | 10,000 | 0.044 |
| 13/07/2026 | 0.038 | 27.520 | 0 | 150,000 | 0.188 | ||||
| 10/07/2026 | 0.048 | 28.420 | 0 | 150,000 | 0.188 | ||||
| 09/07/2026 | 0.053 | 28.900 | 0 | 150,000 | 0.188 | ||||
| 08/07/2026 | 0.056 | 29.060 | 20,000 | 150,000 | 0.188 | 20,000 | 0.053 | ||
| 07/07/2026 | 0.050 | 28.300 | 20,000 | 170,000 | 0.213 | 20,000 | 0.054 | ||
| 06/07/2026 | 0.061 | 29.520 | 0 | 190,000 | 0.238 | ||||
| 03/07/2026 | 0.051 | 28.400 | 210,000 | 190,000 | 0.238 | 190,000 | 0.054 | 20,000 | 0.055 |
| 02/07/2026 | 0.046 | 28.080 | 310,000 | 360,000 | 0.450 | 290,000 | 0.050 | 20,000 | 0.047 |
| 30/06/2026 | 0.033 | 26.660 | 510,000 | 630,000 | 0.788 | 40,000 | 0.030 | 470,000 | 0.032 |
| 29/06/2026 | 0.035 | 26.929 | 230,000 | 200,000 | 0.250 | 210,000 | 0.036 | 20,000 | 0.042 |
| 26/06/2026 | 0.026 | 26.209 | 2,900,000 | 390,000 | 0.488 | 2,340,000 | 0.024 | 560,000 | 0.025 |
| 25/06/2026 | 0.044 | 27.769 | 540,000 | 2,170,000 | 2.712 | 260,000 | 0.044 | 280,000 | 0.044 |
| 24/06/2026 | 0.042 | 27.609 | 1,040,000 | 2,150,000 | 2.688 | 470,000 | 0.044 | 470,000 | 0.045 |
| 23/06/2026 | 0.053 | 28.589 | 240,000 | 2,150,000 | 2.688 | 140,000 | 0.056 | 100,000 | 0.059 |
| 22/06/2026 | 0.063 | 29.549 | 280,000 | 2,190,000 | 2.738 | 140,000 | 0.036 | 140,000 | 0.035 |
| 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 |