| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.090 | 31.520 | 19,340,000 | 19,940,000 | 18.990 | 680,000 | 0.085 | 17,260,000 | 0.087 |
| 20/07/2026 | 0.079 | 30.120 | 4,400,000 | 3,360,000 | 3.200 | 1,100,000 | 0.078 | 3,200,000 | 0.078 |
| 17/07/2026 | 0.069 | 29.380 | 4,000,000 | 1,260,000 | 1.200 | 2,100,000 | 0.073 | 1,560,000 | 0.072 |
| 16/07/2026 | 0.087 | 30.860 | 1,460,000 | 1,800,000 | 1.714 | 240,000 | 0.088 | 1,020,000 | 0.090 |
| 15/07/2026 | 0.081 | 30.200 | 0 | 1,020,000 | 0.971 | ||||
| 14/07/2026 | 0.081 | 30.500 | 0 | 1,020,000 | 0.971 | ||||
| 13/07/2026 | 0.074 | 29.540 | 0 | 1,020,000 | 0.971 | ||||
| 10/07/2026 | 0.081 | 30.000 | 1,320,000 | 1,020,000 | 0.971 | 860,000 | 0.079 | 400,000 | 0.083 |
| 09/07/2026 | 0.074 | 29.420 | 0 | 1,480,000 | 1.410 | ||||
| 08/07/2026 | 0.078 | 29.740 | 980,000 | 1,480,000 | 1.410 | 460,000 | 0.078 | 520,000 | 0.080 |
| 07/07/2026 | 0.081 | 30.200 | 4,920,000 | 1,420,000 | 1.352 | 1,940,000 | 0.081 | 1,940,000 | 0.083 |
| 06/07/2026 | 0.090 | 31.200 | 2,720,000 | 1,420,000 | 1.352 | 1,160,000 | 0.093 | 1,520,000 | 0.094 |
| 03/07/2026 | 0.087 | 30.720 | 660,000 | 1,060,000 | 1.010 | ||||
| 02/07/2026 | 0.062 | 28.180 | 4,860,000 | 1,060,000 | 1.010 | 1,540,000 | 0.066 | 1,820,000 | 0.059 |
| 30/06/2026 | 0.053 | 27.400 | 4,260,000 | 780,000 | 0.743 | 1,060,000 | 0.047 | 1,840,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 09:22 | |
| 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 |