| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/07/2026 | 0.049 | 15,960,000 | 43,830,000 | 43.830 | 15,760,000 | 0.049 | 200,000 | 0.050 | |
| 23/07/2026 | 0.044 | 5,360,000 | 59,390,000 | 59.390 | 2,710,000 | 0.039 | 2,650,000 | 0.042 | |
| 22/07/2026 | 0.043 | 10,650,000 | 59,450,000 | 59.450 | 10,650,000 | 0.040 | |||
| 21/07/2026 | 0.042 | 13,360,000 | 48,800,000 | 48.800 | 6,930,000 | 0.043 | 5,330,000 | 0.042 | |
| 20/07/2026 | 0.046 | 19,530,000 | 50,400,000 | 50.400 | 10,570,000 | 0.046 | 8,820,000 | 0.047 | |
| 17/07/2026 | 0.049 | 22,120,000 | 52,150,000 | 52.150 | 3,470,000 | 0.045 | 17,890,000 | 0.047 | |
| 16/07/2026 | 0.034 | 5,820,000 | 37,730,000 | 37.730 | 3,020,000 | 0.032 | 2,680,000 | 0.034 | |
| 15/07/2026 | 0.027 | 10,020,000 | 38,070,000 | 38.070 | 3,280,000 | 0.027 | 6,730,000 | 0.028 | |
| 14/07/2026 | 0.034 | 21,240,000 | 34,620,000 | 34.620 | 12,890,000 | 0.036 | 8,130,000 | 0.034 | |
| 13/07/2026 | 0.033 | 9,810,000 | 39,380,000 | 39.380 | 2,460,000 | 0.032 | 7,170,000 | 0.032 | |
| 10/07/2026 | 0.031 | 18,570,000 | 34,670,000 | 34.670 | 7,110,000 | 0.028 | 11,430,000 | 0.030 | |
| 09/07/2026 | 0.033 | 6,940,000 | 30,350,000 | 30.350 | 2,560,000 | 0.034 | 4,380,000 | 0.034 | |
| 08/07/2026 | 0.038 | 13,310,000 | 28,530,000 | 28.530 | 7,610,000 | 0.037 | 5,600,000 | 0.038 | |
| 07/07/2026 | 0.033 | 5,020,000 | 30,540,000 | 30.540 | 190,000 | 0.031 | 4,820,000 | 0.033 | |
| 06/07/2026 | 0.030 | 6,490,000 | 25,910,000 | 25.910 | 4,160,000 | 0.031 | 2,330,000 | 0.030 | |
| 03/07/2026 | 0.029 | 15,590,000 | 27,740,000 | 27.740 | 6,270,000 | 0.032 | 9,320,000 | 0.032 | |
| 02/07/2026 | 0.030 | 8,230,000 | 24,690,000 | 24.690 | 7,680,000 | 0.026 | 550,000 | 0.029 | |
| 30/06/2026 | 0.026 | 6,600,000 | 31,820,000 | 31.820 | 860,000 | 0.027 | 5,740,000 | 0.026 | |
| 29/06/2026 | 0.034 | 4,260,000 | 26,940,000 | 26.940 | 550,000 | 0.036 | 3,710,000 | 0.037 | |
| 26/06/2026 | 0.037 | 10,740,000 | 23,780,000 | 23.780 | 4,180,000 | 0.038 | 6,560,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 11:48 | |
| 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 |