| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/07/2026 | 0.124 | 110.000 | 11,310,000 | 6,440,000 | 8.050 | 570,000 | 0.125 | 3,330,000 | 0.112 |
| 23/07/2026 | 0.086 | 114.900 | 47,610,000 | 3,680,000 | 4.600 | 17,740,000 | 0.089 | 18,110,000 | 0.088 |
| 22/07/2026 | 0.096 | 113.600 | 10,730,000 | 3,310,000 | 4.138 | 3,580,000 | 0.088 | 2,020,000 | 0.089 |
| 21/07/2026 | 0.064 | 117.000 | 21,880,000 | 4,870,000 | 6.087 | 6,240,000 | 0.058 | 4,630,000 | 0.063 |
| 20/07/2026 | 0.066 | 116.800 | 32,870,000 | 6,480,000 | 8.100 | 7,820,000 | 0.061 | 12,130,000 | 0.061 |
| 17/07/2026 | 0.111 | 112.600 | 9,580,000 | 2,170,000 | 2.712 | 3,010,000 | 0.094 | 1,370,000 | 0.092 |
| 16/07/2026 | 0.065 | 116.900 | 155,000,000 | 3,810,000 | 4.762 | 67,580,000 | 0.060 | 69,040,000 | 0.061 |
| 15/07/2026 | 0.096 | 113.400 | 22,560,000 | 2,350,000 | 2.938 | 6,040,000 | 0.098 | 7,220,000 | 0.096 |
| 14/07/2026 | 0.117 | 110.800 | 4,210,000 | 1,170,000 | 1.463 | 570,000 | 0.144 | 990,000 | 0.136 |
| 13/07/2026 | 0.120 | 110.700 | 12,460,000 | 750,000 | 0.938 | 4,930,000 | 0.109 | 4,320,000 | 0.103 |
| 10/07/2026 | 0.126 | 110.200 | 12,550,000 | 1,360,000 | 1.700 | 3,300,000 | 0.119 | 3,680,000 | 0.117 |
| 09/07/2026 | 0.144 | 108.000 | 7,710,000 | 980,000 | 1.225 | 2,010,000 | 0.131 | 2,940,000 | 0.125 |
| 08/07/2026 | 0.147 | 107.500 | 50,000 | 50,000 | 0.062 | 50,000 | 0.157 | ||
| 07/07/2026 | 0.248 | 95.800 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.248 | 95.950 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.260 | 94.100 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.260 | 94.500 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.275 | 92.850 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.275 | 93.000 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.290 | 89.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 17:59 | |
| 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 |