| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.057 | 87.300 | 570,000 | 1,895,000 | 0.950 | 300,000 | 0.057 | 220,000 | 0.052 |
| 22/07/2026 | 0.048 | 83.650 | 390,000 | 1,975,000 | 0.990 | 250,000 | 0.047 | 140,000 | 0.048 |
| 21/07/2026 | 0.052 | 85.200 | 1,630,000 | 2,085,000 | 1.040 | 750,000 | 0.053 | 80,000 | 0.053 |
| 20/07/2026 | 0.054 | 86.300 | 1,650,000 | 2,755,000 | 1.380 | 310,000 | 0.053 | 200,000 | 0.055 |
| 17/07/2026 | 0.048 | 83.650 | 1,620,000 | 2,865,000 | 1.430 | 235,000 | 0.050 | ||
| 16/07/2026 | 0.056 | 87.200 | 5,690,000 | 2,630,000 | 1.310 | 1,855,000 | 0.057 | 295,000 | 0.057 |
| 15/07/2026 | 0.048 | 83.400 | 3,835,000 | 4,190,000 | 2.100 | 1,275,000 | 0.045 | 1,280,000 | 0.048 |
| 14/07/2026 | 0.038 | 79.200 | 8,920,000 | 4,185,000 | 2.090 | 7,630,000 | 0.036 | 5,000 | 0.038 |
| 13/07/2026 | 0.036 | 77.950 | 15,185,000 | 11,810,000 | 5.910 | 3,610,000 | 0.035 | 10,865,000 | 0.036 |
| 10/07/2026 | 0.039 | 78.700 | 6,950,000 | 4,555,000 | 2.280 | 5,600,000 | 0.037 | 1,290,000 | 0.038 |
| 09/07/2026 | 0.039 | 78.500 | 7,315,000 | 8,865,000 | 4.430 | 720,000 | 0.043 | 5,765,000 | 0.039 |
| 08/07/2026 | 0.043 | 80.900 | 2,840,000 | 3,820,000 | 1.910 | 1,410,000 | 0.041 | 740,000 | 0.042 |
| 07/07/2026 | 0.038 | 78.350 | 7,370,000 | 4,490,000 | 2.250 | 4,265,000 | 0.044 | 215,000 | 0.038 |
| 06/07/2026 | 0.030 | 74.950 | 3,925,000 | 8,540,000 | 4.270 | 880,000 | 0.026 | 100,000 | 0.023 |
| 03/07/2026 | 0.024 | 71.600 | 3,780,000 | 9,320,000 | 4.660 | ||||
| 02/07/2026 | 0.022 | 70.850 | 6,710,000 | 9,320,000 | 4.660 | 30,000 | 0.022 | ||
| 30/06/2026 | 0.019 | 68.500 | 3,985,000 | 9,290,000 | 4.640 | 440,000 | 0.016 | ||
| 29/06/2026 | 0.016 | 67.650 | 18,815,000 | 8,850,000 | 4.420 | 5,750,000 | 0.017 | 7,855,000 | 0.017 |
| 26/06/2026 | 0.010 | 64.250 | 10,485,000 | 6,745,000 | 3.370 | 195,000 | 0.010 | 6,380,000 | 0.014 |
| 25/06/2026 | 0.012 | 66.100 | 730,000 | 560,000 | 0.280 | 190,000 | 0.010 | 450,000 | 0.013 |
| 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 |