| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.033 | 4,698.480 | 1,630,000 | 2,890,000 | 1.440 | 290,000 | 0.034 | 1,340,000 | 0.034 |
| 22/07/2026 | 0.036 | 4,668.230 | 10,580,000 | 1,840,000 | 0.920 | 4,870,000 | 0.033 | 5,420,000 | 0.033 |
| 21/07/2026 | 0.024 | 4,814.830 | 8,290,000 | 1,290,000 | 0.650 | 4,260,000 | 0.026 | 4,020,000 | 0.026 |
| 20/07/2026 | 0.029 | 4,752.150 | 17,700,000 | 1,530,000 | 0.770 | 9,520,000 | 0.029 | 6,980,000 | 0.030 |
| 17/07/2026 | 0.040 | 4,623.170 | 11,650,000 | 4,070,000 | 2.040 | 3,890,000 | 0.039 | 7,450,000 | 0.040 |
| 16/07/2026 | 0.023 | 4,834.440 | 1,940,000 | 510,000 | 0.260 | 840,000 | 0.021 | 1,100,000 | 0.022 |
| 15/07/2026 | 0.031 | 4,740.490 | 0 | 250,000 | 0.120 | ||||
| 14/07/2026 | 0.035 | 4,679.460 | 5,000,000 | 250,000 | 0.120 | 2,890,000 | 0.041 | 2,080,000 | 0.039 |
| 13/07/2026 | 0.037 | 4,676.430 | 31,450,000 | 1,060,000 | 0.530 | 15,350,000 | 0.031 | 15,020,000 | 0.031 |
| 10/07/2026 | 0.032 | 4,721.660 | 1,510,000 | 1,390,000 | 0.690 | 800,000 | 0.028 | 610,000 | 0.029 |
| 09/07/2026 | 0.032 | 4,731.560 | 26,040,000 | 1,580,000 | 0.790 | 12,140,000 | 0.032 | 11,680,000 | 0.031 |
| 08/07/2026 | 0.032 | 4,731.020 | 2,160,000 | 2,040,000 | 1.020 | 300,000 | 0.031 | 1,860,000 | 0.032 |
| 07/07/2026 | 0.050 | 4,507.040 | 3,790,000 | 480,000 | 0.240 | 1,770,000 | 0.047 | 2,020,000 | 0.042 |
| 06/07/2026 | 0.048 | 4,541.230 | 0 | 230,000 | 0.110 | ||||
| 03/07/2026 | 0.051 | 4,499.000 | 0 | 230,000 | 0.110 | ||||
| 02/07/2026 | 0.054 | 4,454.280 | 0 | 230,000 | 0.110 | ||||
| 30/06/2026 | 0.052 | 4,472.230 | 640,000 | 230,000 | 0.110 | 320,000 | 0.054 | 320,000 | 0.054 |
| 29/06/2026 | 0.059 | 4,393.010 | 100,000 | 230,000 | 0.110 | 100,000 | 0.062 | ||
| 26/06/2026 | 0.069 | 4,255.590 | 840,000 | 130,000 | 0.070 | 840,000 | 0.067 | ||
| 25/06/2026 | 0.057 | 4,405.920 | 2,810,000 | 970,000 | 0.480 | 1,750,000 | 0.059 | 950,000 | 0.057 |
| 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 |