| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/07/2026 | 0.075 | 800,000 | 9,680,000 | 9.680 | 800,000 | 0.075 | |||
| 23/07/2026 | 0.068 | 500,000 | 10,480,000 | 10.480 | 500,000 | 0.067 | |||
| 22/07/2026 | 0.068 | 1,350,000 | 9,980,000 | 9.980 | 1,350,000 | 0.067 | |||
| 21/07/2026 | 0.066 | 70,000 | 8,630,000 | 8.630 | 70,000 | 0.070 | |||
| 20/07/2026 | 0.071 | 730,000 | 8,560,000 | 8.560 | 330,000 | 0.072 | 400,000 | 0.072 | |
| 17/07/2026 | 0.074 | 3,570,000 | 8,490,000 | 8.490 | 3,220,000 | 0.069 | 150,000 | 0.074 | |
| 16/07/2026 | 0.059 | 750,000 | 11,560,000 | 11.560 | 750,000 | 0.057 | |||
| 15/07/2026 | 0.053 | 1,170,000 | 12,310,000 | 12.310 | 220,000 | 0.053 | 950,000 | 0.053 | |
| 14/07/2026 | 0.059 | 2,650,000 | 11,580,000 | 11.580 | 450,000 | 0.061 | 2,100,000 | 0.063 | |
| 13/07/2026 | 0.059 | 370,000 | 9,930,000 | 9.930 | 200,000 | 0.057 | 170,000 | 0.056 | |
| 10/07/2026 | 0.056 | 930,000 | 9,960,000 | 9.960 | 330,000 | 0.055 | 600,000 | 0.055 | |
| 09/07/2026 | 0.058 | 700,000 | 9,690,000 | 9.690 | 200,000 | 0.058 | 500,000 | 0.058 | |
| 08/07/2026 | 0.064 | 2,040,000 | 9,390,000 | 9.390 | 1,340,000 | 0.063 | 700,000 | 0.065 | |
| 07/07/2026 | 0.059 | 1,280,000 | 10,030,000 | 10.030 | 450,000 | 0.057 | 830,000 | 0.060 | |
| 06/07/2026 | 0.055 | 0 | 9,650,000 | 9.650 | |||||
| 03/07/2026 | 0.055 | 860,000 | 9,650,000 | 9.650 | 510,000 | 0.058 | 350,000 | 0.056 | |
| 02/07/2026 | 0.055 | 480,000 | 9,810,000 | 9.810 | 100,000 | 0.054 | 380,000 | 0.050 | |
| 30/06/2026 | 0.052 | 490,000 | 9,530,000 | 9.530 | 490,000 | 0.052 | |||
| 29/06/2026 | 0.060 | 1,060,000 | 9,040,000 | 9.040 | 610,000 | 0.061 | 450,000 | 0.061 | |
| 26/06/2026 | 0.062 | 1,800,000 | 9,200,000 | 9.200 | 390,000 | 0.063 | 1,410,000 | 0.065 |
| 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 |