| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.060 | 2,240,000 | 5,150,000 | 6.438 | 2,240,000 | 0.060 | |||
| 22/07/2026 | 0.060 | 8,470,000 | 7,390,000 | 9.238 | 4,200,000 | 0.059 | 4,270,000 | 0.059 | |
| 21/07/2026 | 0.061 | 240,000 | 7,320,000 | 9.150 | 240,000 | 0.062 | |||
| 20/07/2026 | 0.066 | 90,000 | 7,080,000 | 8.850 | 20,000 | 0.067 | 70,000 | 0.067 | |
| 17/07/2026 | 0.069 | 810,000 | 7,030,000 | 8.788 | 310,000 | 0.066 | 480,000 | 0.067 | |
| 16/07/2026 | 0.054 | 2,330,000 | 6,860,000 | 8.575 | 120,000 | 0.051 | 2,210,000 | 0.054 | |
| 15/07/2026 | 0.046 | 3,280,000 | 4,770,000 | 5.962 | 3,260,000 | 0.046 | 20,000 | 0.046 | |
| 14/07/2026 | 0.052 | 12,170,000 | 8,010,000 | 10.013 | 6,070,000 | 0.052 | 6,100,000 | 0.056 | |
| 13/07/2026 | 0.050 | 0 | 7,980,000 | 9.975 | |||||
| 10/07/2026 | 0.050 | 80,000 | 7,980,000 | 9.975 | 60,000 | 0.047 | 20,000 | 0.047 | |
| 09/07/2026 | 0.052 | 1,110,000 | 8,020,000 | 10.025 | 50,000 | 0.055 | 1,060,000 | 0.057 | |
| 08/07/2026 | 0.058 | 5,920,000 | 7,010,000 | 8.762 | 4,170,000 | 0.056 | 1,750,000 | 0.057 | |
| 07/07/2026 | 0.051 | 3,390,000 | 9,430,000 | 11.788 | 3,340,000 | 0.051 | 50,000 | 0.054 | |
| 06/07/2026 | 0.050 | 150,000 | 12,720,000 | 15.900 | 150,000 | 0.050 | |||
| 03/07/2026 | 0.050 | 4,140,000 | 12,570,000 | 15.712 | 150,000 | 0.053 | 3,990,000 | 0.053 | |
| 02/07/2026 | 0.049 | 2,190,000 | 8,730,000 | 10.912 | 50,000 | 0.049 | 2,140,000 | 0.048 | |
| 30/06/2026 | 0.045 | 1,890,000 | 6,640,000 | 8.300 | 1,890,000 | 0.045 | |||
| 29/06/2026 | 0.053 | 6,300,000 | 4,750,000 | 5.938 | 6,300,000 | 0.056 | |||
| 26/06/2026 | 0.056 | 450,000 | 11,050,000 | 13.812 | 60,000 | 0.060 | 390,000 | 0.060 | |
| 25/06/2026 | 0.045 | 160,000 | 10,720,000 | 13.400 | 160,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 09:49 | |
| 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 |