| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.130 | 149.400 | 4,050,000 | 5,550,000 | 5.550 | 3,150,000 | 0.125 | 100,000 | 0.127 |
| 22/07/2026 | 0.112 | 161.500 | 8,050,000 | 8,600,000 | 8.600 | 250,000 | 0.100 | 1,550,000 | 0.100 |
| 21/07/2026 | 0.095 | 168.500 | 7,050,000 | 7,300,000 | 7.300 | 2,450,000 | 0.118 | ||
| 20/07/2026 | 0.143 | 142.900 | 3,700,000 | 4,850,000 | 4.850 | 1,100,000 | 0.140 | 1,950,000 | 0.138 |
| 17/07/2026 | 0.151 | 138.700 | 16,550,000 | 4,000,000 | 4.000 | 7,750,000 | 0.131 | 1,100,000 | 0.136 |
| 16/07/2026 | 0.115 | 157.400 | 18,650,000 | 10,650,000 | 10.650 | 5,200,000 | 0.110 | 3,600,000 | 0.101 |
| 15/07/2026 | 0.095 | 169.300 | 20,150,000 | 12,250,000 | 12.250 | 1,500,000 | 0.100 | 1,350,000 | 0.093 |
| 14/07/2026 | 0.092 | 171.500 | 24,350,000 | 12,400,000 | 12.400 | 3,600,000 | 0.105 | 3,650,000 | 0.094 |
| 13/07/2026 | 0.092 | 172.300 | 36,550,000 | 12,350,000 | 12.350 | 6,900,000 | 0.080 | 3,900,000 | 0.073 |
| 10/07/2026 | 0.067 | 185.500 | 59,200,000 | 15,350,000 | 15.350 | 14,900,000 | 0.023 | 17,500,000 | 0.029 |
| 09/07/2026 | 0.035 | 201.800 | 21,050,000 | 12,750,000 | 12.750 | 2,600,000 | 0.043 | 100,000 | 0.032 |
| 08/07/2026 | 0.065 | 186.100 | 50,200,000 | 15,250,000 | 15.250 | 10,800,000 | 0.060 | 14,500,000 | 0.059 |
| 07/07/2026 | 0.074 | 180.000 | 18,550,000 | 11,550,000 | 11.550 | 1,050,000 | 0.076 | 4,050,000 | 0.062 |
| 06/07/2026 | 0.079 | 178.000 | 25,900,000 | 8,550,000 | 8.550 | 1,450,000 | 0.098 | 1,000,000 | 0.076 |
| 03/07/2026 | 0.080 | 178.000 | 19,700,000 | 9,000,000 | 9.000 | 1,200,000 | 0.068 | ||
| 02/07/2026 | 0.069 | 186.100 | 14,500,000 | 7,800,000 | 7.800 | 5,950,000 | 0.057 | ||
| 30/06/2026 | 0.014 | 215.200 | 49,950,000 | 1,850,000 | 1.850 | 23,950,000 | 0.029 | 25,800,000 | 0.029 |
| 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 |