| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.135 | 4,698.480 | 220,000 | 1,320,000 | 1.320 | 170,000 | 0.136 | 50,000 | 0.129 |
| 22/07/2026 | 0.133 | 4,668.230 | 400,000 | 1,440,000 | 1.440 | 400,000 | 0.136 | ||
| 21/07/2026 | 0.147 | 4,814.830 | 1,040,000 | 1,040,000 | 1.040 | 280,000 | 0.150 | 760,000 | 0.149 |
| 20/07/2026 | 0.142 | 4,752.150 | 430,000 | 560,000 | 0.560 | 430,000 | 0.141 | ||
| 17/07/2026 | 0.127 | 4,623.170 | 930,000 | 990,000 | 0.990 | 120,000 | 0.125 | 810,000 | 0.133 |
| 16/07/2026 | 0.150 | 4,834.440 | 300,000 | 300,000 | 0.300 | 300,000 | 0.150 | ||
| 15/07/2026 | 0.140 | 4,740.490 | 100,000 | 600,000 | 0.600 | 100,000 | 0.140 | ||
| 14/07/2026 | 0.135 | 4,679.460 | 800,000 | 700,000 | 0.700 | 400,000 | 0.132 | 400,000 | 0.125 |
| 13/07/2026 | 0.134 | 4,676.430 | 300,000 | 700,000 | 0.700 | 300,000 | 0.134 | ||
| 10/07/2026 | 0.139 | 4,721.660 | 0 | 400,000 | 0.400 | ||||
| 09/07/2026 | 0.140 | 4,731.560 | 0 | 400,000 | 0.400 | ||||
| 08/07/2026 | 0.140 | 4,731.020 | 560,000 | 400,000 | 0.400 | 560,000 | 0.134 | ||
| 07/07/2026 | 0.117 | 4,507.040 | 80,000 | 960,000 | 0.960 | 80,000 | 0.124 | ||
| 06/07/2026 | 0.120 | 4,541.230 | 0 | 1,040,000 | 1.040 | ||||
| 03/07/2026 | 0.117 | 4,499.000 | 250,000 | 1,040,000 | 1.040 | 50,000 | 0.119 | 200,000 | 0.118 |
| 02/07/2026 | 0.112 | 4,454.280 | 330,000 | 890,000 | 0.890 | 220,000 | 0.119 | 110,000 | 0.114 |
| 30/06/2026 | 0.115 | 4,472.230 | 120,000 | 1,000,000 | 1.000 | 110,000 | 0.112 | 10,000 | 0.111 |
| 29/06/2026 | 0.107 | 4,393.010 | 1,010,000 | 1,100,000 | 1.100 | 940,000 | 0.105 | 70,000 | 0.107 |
| 26/06/2026 | 0.093 | 4,255.590 | 1,820,000 | 1,970,000 | 1.970 | 1,820,000 | 0.094 | ||
| 25/06/2026 | 0.108 | 4,405.920 | 150,000 | 150,000 | 0.150 | 150,000 | 0.108 |
| 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 |